| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.09.2026 | 0.03% | 37.45 CHF | 37.46 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'678'580 CHF | 4'679'830 CHF | 96.98% | 96.98% |
| 11.09.2026 | 0.03% | 38.44 CHF | 38.45 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'788'840 CHF | 4'790'090 CHF | 99.98% | 99.98% |
| 10.09.2026 | 0.03% | 38.31 CHF | 38.32 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'923'660 CHF | 4'924'910 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.02% | 40.35 CHF | 40.36 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 5'008'220 CHF | 5'009'470 CHF | 99.42% | 99.42% |
| 08.09.2026 | 0.03% | 39.77 CHF | 39.78 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'950'490 CHF | 4'951'740 CHF | 99.98% | 99.98% |
| 07.09.2026 | 0.03% | 39.78 CHF | 39.79 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'913'480 CHF | 4'914'730 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.03% | 39.67 CHF | 39.68 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'986'630 CHF | 4'987'880 CHF | 99.69% | 99.69% |
| 03.09.2026 | 0.03% | 40.50 CHF | 40.51 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'936'980 CHF | 4'938'230 CHF | 99.77% | 99.77% |
| 02.09.2026 | 0.03% | 38.85 CHF | 38.86 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'794'710 CHF | 4'795'960 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.03% | 38.64 CHF | 38.65 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'844'430 CHF | 4'845'680 CHF | 100.00% | 100.00% |