| 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 | 0.06% | 17.36 CHF | 17.37 CHF | 250'000 | 250'000 | 249'969 | 249'969 | 4'335'210 CHF | 4'337'710 CHF | 97.03% | 97.03% |
| 11.09.2026 | 0.06% | 17.85 CHF | 17.86 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'447'370 CHF | 4'449'870 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.05% | 17.80 CHF | 17.81 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'584'660 CHF | 4'587'160 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.05% | 18.82 CHF | 18.83 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'669'340 CHF | 4'671'840 CHF | 99.38% | 99.38% |
| 08.09.2026 | 0.05% | 18.53 CHF | 18.54 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'610'700 CHF | 4'613'200 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.05% | 18.54 CHF | 18.55 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'575'380 CHF | 4'577'880 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.05% | 18.48 CHF | 18.49 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'648'440 CHF | 4'650'940 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.05% | 18.90 CHF | 18.91 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'599'050 CHF | 4'601'550 CHF | 99.78% | 99.78% |
| 02.09.2026 | 0.06% | 18.07 CHF | 18.08 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'454'480 CHF | 4'456'980 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.06% | 17.96 CHF | 17.97 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'504'890 CHF | 4'507'390 CHF | 100.00% | 100.00% |