| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 0.02% | 18.35 CHF | 18.36 CHF | 225'000 | 225'000 | 197'640 | 197'640 | 3'646'500 CHF | 3'647'290 CHF | 99.97% | 99.97% |
| 09.09.2026 | 0.02% | 18.59 CHF | 18.59 CHF | 225'000 | 225'000 | 189'869 | 189'869 | 3'545'280 CHF | 3'546'040 CHF | 99.52% | 99.52% |
| 08.09.2026 | 0.02% | 18.88 CHF | 18.88 CHF | 225'000 | 225'000 | 189'830 | 189'830 | 3'580'420 CHF | 3'581'180 CHF | 99.97% | 99.97% |
| 07.09.2026 | 0.02% | 18.88 CHF | 18.88 CHF | 180'000 | 180'000 | 179'621 | 179'621 | 3'396'410 CHF | 3'397'130 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.02% | 18.80 CHF | 18.80 CHF | 225'000 | 225'000 | 197'638 | 197'638 | 3'742'670 CHF | 3'743'460 CHF | 99.92% | 99.92% |
| 03.09.2026 | 0.02% | 18.63 CHF | 18.63 CHF | 225'000 | 225'000 | 197'640 | 197'640 | 3'608'630 CHF | 3'609'420 CHF | 99.96% | 99.96% |
| 02.09.2026 | 0.02% | 18.25 CHF | 18.25 CHF | 225'000 | 225'000 | 197'637 | 197'637 | 3'579'030 CHF | 3'579'820 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.02% | 18.27 CHF | 18.28 CHF | 225'000 | 225'000 | 197'642 | 197'642 | 3'617'050 CHF | 3'617'840 CHF | 99.98% | 99.98% |
| 31.08.2026 | 0.02% | 18.57 CHF | 18.57 CHF | 225'000 | 225'000 | 197'634 | 197'634 | 3'680'820 CHF | 3'681'610 CHF | 99.99% | 99.99% |
| 28.08.2026 | 0.02% | 19.10 CHF | 19.10 CHF | 225'000 | 225'000 | 189'810 | 189'810 | 3'574'450 CHF | 3'575'210 CHF | 100.00% | 100.00% |