| 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% | 17.20 CHF | 17.21 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 5'139'620 CHF | 5'142'620 CHF | 99.99% | 99.99% |
| 04.09.2026 | 0.06% | 17.18 CHF | 17.19 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 5'137'960 CHF | 5'140'960 CHF | 99.95% | 99.95% |
| 03.09.2026 | 0.06% | 17.04 CHF | 17.05 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 5'092'980 CHF | 5'095'980 CHF | 99.94% | 99.94% |
| 02.09.2026 | 0.06% | 17.02 CHF | 17.03 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 5'107'120 CHF | 5'110'120 CHF | 99.99% | 99.99% |
| 01.09.2026 | 0.06% | 16.99 CHF | 17.00 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 5'126'210 CHF | 5'129'210 CHF | 99.31% | 99.31% |
| 31.08.2026 | 0.06% | 17.29 CHF | 17.30 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 5'233'430 CHF | 5'236'430 CHF | 99.98% | 99.98% |
| 28.08.2026 | 0.06% | 17.59 CHF | 17.60 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 5'242'690 CHF | 5'245'690 CHF | 98.55% | 98.55% |
| 27.08.2026 | 0.06% | 17.22 CHF | 17.23 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 5'221'470 CHF | 5'224'470 CHF | 99.78% | 99.78% |
| 26.08.2026 | 0.06% | 17.54 CHF | 17.55 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 5'254'170 CHF | 5'257'170 CHF | 99.99% | 99.99% |
| 25.08.2026 | 0.06% | 17.40 CHF | 17.41 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 5'241'130 CHF | 5'244'130 CHF | 99.71% | 99.71% |