| 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% | 34.89 CHF | 34.90 CHF | 200'000 | 200'000 | 160'909 | 160'909 | 5'584'230 CHF | 5'585'840 CHF | 99.98% | 99.98% |
| 15.09.2026 | 0.03% | 34.52 CHF | 34.53 CHF | 200'000 | 200'000 | 160'878 | 160'878 | 5'564'960 CHF | 5'566'570 CHF | 99.96% | 99.96% |
| 14.09.2026 | 0.03% | 34.52 CHF | 34.53 CHF | 200'000 | 200'000 | 161'041 | 161'041 | 5'536'540 CHF | 5'538'150 CHF | 98.40% | 98.40% |
| 11.09.2026 | 0.03% | 35.06 CHF | 35.07 CHF | 100'000 | 100'000 | 151'900 | 151'900 | 5'300'300 CHF | 5'301'820 CHF | 99.31% | 99.31% |
| 10.09.2026 | 0.03% | 34.59 CHF | 34.60 CHF | 200'000 | 200'000 | 160'944 | 160'944 | 5'582'220 CHF | 5'583'830 CHF | 99.80% | 99.80% |
| 09.09.2026 | 0.03% | 34.81 CHF | 34.82 CHF | 200'000 | 200'000 | 160'917 | 160'917 | 5'609'050 CHF | 5'610'660 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.03% | 35.06 CHF | 35.07 CHF | 100'000 | 100'000 | 158'390 | 158'390 | 5'555'260 CHF | 5'556'840 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.03% | 35.06 CHF | 35.07 CHF | 100'000 | 100'000 | 139'093 | 139'093 | 4'881'510 CHF | 4'882'900 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.03% | 35.01 CHF | 35.02 CHF | 200'000 | 200'000 | 145'960 | 145'960 | 5'125'480 CHF | 5'126'940 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.03% | 34.77 CHF | 34.78 CHF | 200'000 | 200'000 | 160'904 | 160'904 | 5'538'950 CHF | 5'540'560 CHF | 99.96% | 99.96% |