| 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 | 0.03% | 34.77 CHF | 34.78 CHF | 200'000 | 200'000 | 160'897 | 160'897 | 5'564'650 CHF | 5'566'260 CHF | 99.98% | 99.98% |
| 15.09.2026 | 0.03% | 34.40 CHF | 34.41 CHF | 200'000 | 200'000 | 160'917 | 160'917 | 5'547'160 CHF | 5'548'770 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.03% | 34.40 CHF | 34.41 CHF | 200'000 | 200'000 | 161'021 | 161'021 | 5'516'630 CHF | 5'518'240 CHF | 98.36% | 98.36% |
| 11.09.2026 | 0.03% | 34.94 CHF | 34.95 CHF | 200'000 | 200'000 | 161'143 | 161'143 | 5'605'240 CHF | 5'606'850 CHF | 97.96% | 97.96% |
| 10.09.2026 | 0.03% | 34.47 CHF | 34.48 CHF | 200'000 | 200'000 | 160'944 | 160'944 | 5'563'190 CHF | 5'564'800 CHF | 99.80% | 99.80% |
| 09.09.2026 | 0.03% | 34.70 CHF | 34.71 CHF | 200'000 | 200'000 | 160'907 | 160'907 | 5'589'730 CHF | 5'591'340 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.03% | 34.95 CHF | 34.96 CHF | 200'000 | 200'000 | 160'642 | 160'642 | 5'615'280 CHF | 5'616'880 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.03% | 34.94 CHF | 34.95 CHF | 100'000 | 100'000 | 139'097 | 139'097 | 4'865'250 CHF | 4'866'640 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.03% | 34.89 CHF | 34.90 CHF | 200'000 | 200'000 | 156'484 | 156'484 | 5'476'520 CHF | 5'478'080 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.03% | 34.65 CHF | 34.66 CHF | 200'000 | 200'000 | 160'904 | 160'904 | 5'520'000 CHF | 5'521'610 CHF | 100.00% | 100.00% |