| 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% | 20.17 CHF | 20.17 CHF | 200'000 | 200'000 | 168'719 | 168'719 | 3'435'560 CHF | 3'436'240 CHF | 99.95% | 99.95% |
| 09.09.2026 | 0.02% | 20.37 CHF | 20.38 CHF | 200'000 | 200'000 | 168'763 | 168'763 | 3'467'390 CHF | 3'468'060 CHF | 99.53% | 99.53% |
| 08.09.2026 | 0.02% | 20.85 CHF | 20.85 CHF | 200'000 | 200'000 | 168'722 | 168'722 | 3'525'480 CHF | 3'526'160 CHF | 99.98% | 99.98% |
| 07.09.2026 | 0.02% | 20.92 CHF | 20.93 CHF | 160'000 | 160'000 | 159'667 | 159'667 | 3'352'290 CHF | 3'353'020 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.02% | 21.05 CHF | 21.05 CHF | 200'000 | 200'000 | 168'721 | 168'721 | 3'590'960 CHF | 3'591'630 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.02% | 21.15 CHF | 21.16 CHF | 200'000 | 200'000 | 168'719 | 168'719 | 3'506'140 CHF | 3'506'820 CHF | 99.97% | 99.97% |
| 02.09.2026 | 0.02% | 20.81 CHF | 20.81 CHF | 200'000 | 200'000 | 168'733 | 168'733 | 3'464'850 CHF | 3'465'520 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.02% | 20.57 CHF | 20.58 CHF | 200'000 | 200'000 | 168'726 | 168'726 | 3'471'440 CHF | 3'472'110 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.02% | 20.73 CHF | 20.73 CHF | 200'000 | 200'000 | 168'730 | 168'730 | 3'520'180 CHF | 3'520'860 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.02% | 21.41 CHF | 21.41 CHF | 200'000 | 200'000 | 168'758 | 168'758 | 3'564'170 CHF | 3'564'840 CHF | 99.54% | 99.54% |