| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.09.2026 | 0.01% | 96.02 CHF | 96.03 CHF | 20'000 | 20'000 | 27'820 | 27'820 | 2'657'230 CHF | 2'657'510 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.01% | 95.09 CHF | 95.10 CHF | 20'000 | 20'000 | 27'822 | 27'822 | 2'649'830 CHF | 2'650'110 CHF | 99.98% | 99.98% |
| 14.09.2026 | 0.01% | 95.07 CHF | 95.08 CHF | 20'000 | 20'000 | 27'799 | 27'799 | 2'631'630 CHF | 2'631'910 CHF | 98.32% | 98.32% |
| 11.09.2026 | 0.01% | 96.39 CHF | 96.40 CHF | 20'000 | 20'000 | 27'821 | 27'821 | 2'669'250 CHF | 2'669'520 CHF | 98.99% | 98.99% |
| 10.09.2026 | 0.01% | 95.17 CHF | 95.18 CHF | 20'000 | 20'000 | 27'812 | 27'812 | 2'655'040 CHF | 2'655'310 CHF | 99.77% | 99.77% |
| 09.09.2026 | 0.01% | 95.72 CHF | 95.73 CHF | 20'000 | 20'000 | 27'837 | 27'837 | 2'666'680 CHF | 2'666'950 CHF | 99.75% | 99.75% |
| 08.09.2026 | 0.01% | 96.32 CHF | 96.33 CHF | 20'000 | 20'000 | 27'816 | 27'816 | 2'681'860 CHF | 2'682'130 CHF | 99.74% | 99.74% |
| 07.09.2026 | 0.01% | 96.31 CHF | 96.32 CHF | 20'000 | 20'000 | 27'819 | 27'819 | 2'681'820 CHF | 2'682'090 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.01% | 96.18 CHF | 96.19 CHF | 20'000 | 20'000 | 27'819 | 27'819 | 2'683'560 CHF | 2'683'840 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.01% | 95.56 CHF | 95.57 CHF | 20'000 | 20'000 | 27'822 | 27'822 | 2'633'540 CHF | 2'633'820 CHF | 98.66% | 98.66% |