| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.09.2026 | 0.06% | 15.47 CHF | 15.48 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 4'619'840 CHF | 4'622'840 CHF | 99.99% | 99.99% |
| 04.09.2026 | 0.06% | 15.45 CHF | 15.46 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 4'618'380 CHF | 4'621'380 CHF | 99.96% | 99.96% |
| 03.09.2026 | 0.07% | 15.31 CHF | 15.32 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 4'573'900 CHF | 4'576'900 CHF | 99.94% | 99.94% |
| 02.09.2026 | 0.07% | 15.29 CHF | 15.30 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 4'586'240 CHF | 4'589'240 CHF | 99.99% | 99.99% |
| 01.09.2026 | 0.07% | 15.26 CHF | 15.27 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 4'607'220 CHF | 4'610'220 CHF | 99.32% | 99.32% |
| 31.08.2026 | 0.06% | 15.56 CHF | 15.57 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 4'715'370 CHF | 4'718'370 CHF | 99.97% | 99.97% |
| 28.08.2026 | 0.06% | 15.86 CHF | 15.87 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 4'725'820 CHF | 4'728'820 CHF | 98.55% | 98.55% |
| 27.08.2026 | 0.06% | 15.49 CHF | 15.50 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 4'703'630 CHF | 4'706'630 CHF | 99.77% | 99.77% |
| 26.08.2026 | 0.06% | 15.81 CHF | 15.82 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 4'736'370 CHF | 4'739'370 CHF | 99.99% | 99.99% |
| 25.08.2026 | 0.06% | 15.68 CHF | 15.69 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 4'724'260 CHF | 4'727'260 CHF | 99.75% | 99.75% |