| 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 | 0.12% | 16.77 CHF | 16.79 CHF | 100'000 | 100'000 | 99'865 | 99'865 | 1'685'510 CHF | 1'687'510 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.12% | 16.78 CHF | 16.80 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'690'140 CHF | 1'692'140 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.12% | 16.97 CHF | 16.99 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'700'820 CHF | 1'702'820 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.12% | 17.13 CHF | 17.15 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'712'080 CHF | 1'714'080 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.12% | 16.89 CHF | 16.91 CHF | 100'000 | 100'000 | 99'855 | 99'855 | 1'669'650 CHF | 1'671'660 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.12% | 16.55 CHF | 16.57 CHF | 100'000 | 100'000 | 99'854 | 99'854 | 1'639'360 CHF | 1'641'360 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.12% | 16.33 CHF | 16.35 CHF | 100'000 | 100'000 | 99'861 | 99'861 | 1'618'950 CHF | 1'620'950 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.12% | 16.38 CHF | 16.40 CHF | 100'000 | 100'000 | 99'858 | 99'858 | 1'632'390 CHF | 1'634'390 CHF | 96.34% | 96.34% |
| 31.08.2026 | 0.12% | 16.52 CHF | 16.54 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'661'120 CHF | 1'663'120 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.12% | 16.64 CHF | 16.66 CHF | 100'000 | 100'000 | 99'854 | 99'854 | 1'658'160 CHF | 1'660'170 CHF | 99.05% | 99.05% |