| 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% | 21.84 CHF | 21.85 CHF | 200'000 | 200'000 | 168'722 | 168'722 | 3'717'810 CHF | 3'718'480 CHF | 99.99% | 99.99% |
| 09.09.2026 | 0.02% | 22.04 CHF | 22.04 CHF | 200'000 | 200'000 | 168'742 | 168'742 | 3'748'120 CHF | 3'748'790 CHF | 99.53% | 99.53% |
| 08.09.2026 | 0.02% | 22.52 CHF | 22.52 CHF | 200'000 | 200'000 | 168'716 | 168'716 | 3'807'150 CHF | 3'807'820 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.02% | 22.59 CHF | 22.59 CHF | 160'000 | 160'000 | 159'630 | 159'630 | 3'617'560 CHF | 3'618'290 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.02% | 22.71 CHF | 22.72 CHF | 200'000 | 200'000 | 168'723 | 168'723 | 3'872'240 CHF | 3'872'910 CHF | 99.98% | 99.98% |
| 03.09.2026 | 0.02% | 22.82 CHF | 22.82 CHF | 200'000 | 200'000 | 168'705 | 168'705 | 3'786'790 CHF | 3'787'460 CHF | 99.96% | 99.96% |
| 02.09.2026 | 0.02% | 22.48 CHF | 22.48 CHF | 200'000 | 200'000 | 168'719 | 168'719 | 3'747'220 CHF | 3'747'890 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.02% | 22.25 CHF | 22.25 CHF | 200'000 | 200'000 | 168'725 | 168'725 | 3'752'700 CHF | 3'753'370 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.02% | 22.39 CHF | 22.39 CHF | 200'000 | 200'000 | 168'715 | 168'715 | 3'800'420 CHF | 3'801'100 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.02% | 23.07 CHF | 23.08 CHF | 200'000 | 200'000 | 168'727 | 168'727 | 3'842'700 CHF | 3'843'370 CHF | 100.00% | 100.00% |