| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.09.2026 | 0.04% | 26.91 CHF | 26.92 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 2'013'990 CHF | 2'014'740 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.04% | 26.83 CHF | 26.84 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'989'500 CHF | 1'990'250 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.04% | 26.13 CHF | 26.14 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'964'160 CHF | 1'964'910 CHF | 99.97% | 99.97% |
| 14.09.2026 | 0.04% | 25.92 CHF | 25.93 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'950'410 CHF | 1'951'160 CHF | 98.05% | 98.05% |
| 11.09.2026 | 0.04% | 26.91 CHF | 26.92 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 2'000'410 CHF | 2'001'160 CHF | 98.69% | 98.69% |
| 10.09.2026 | 0.04% | 26.48 CHF | 26.49 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 2'003'430 CHF | 2'004'180 CHF | 99.30% | 99.30% |
| 09.09.2026 | 0.04% | 26.50 CHF | 26.51 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 2'006'680 CHF | 2'007'430 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.04% | 26.94 CHF | 26.95 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 2'023'380 CHF | 2'024'130 CHF | 99.74% | 99.74% |
| 07.09.2026 | 0.04% | 27.27 CHF | 27.28 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 2'044'190 CHF | 2'044'940 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.04% | 26.85 CHF | 26.86 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'988'450 CHF | 1'989'200 CHF | 99.93% | 99.93% |