| 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% | 35.06 CHF | 35.07 CHF | 125'000 | 125'000 | 124'983 | 124'983 | 4'379'380 CHF | 4'380'640 CHF | 97.03% | 97.03% |
| 11.09.2026 | 0.03% | 36.06 CHF | 36.07 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'491'440 CHF | 4'492'690 CHF | 99.98% | 99.98% |
| 10.09.2026 | 0.03% | 35.95 CHF | 35.96 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'628'540 CHF | 4'629'790 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.03% | 37.98 CHF | 37.99 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'713'030 CHF | 4'714'280 CHF | 99.49% | 99.49% |
| 08.09.2026 | 0.03% | 37.41 CHF | 37.42 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'654'550 CHF | 4'655'800 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.03% | 37.42 CHF | 37.43 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'619'140 CHF | 4'620'380 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.03% | 37.31 CHF | 37.32 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'692'160 CHF | 4'693'410 CHF | 99.72% | 99.72% |
| 03.09.2026 | 0.03% | 38.14 CHF | 38.15 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'642'790 CHF | 4'644'040 CHF | 99.77% | 99.77% |
| 02.09.2026 | 0.03% | 36.48 CHF | 36.49 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'498'520 CHF | 4'499'770 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.03% | 36.27 CHF | 36.28 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'548'690 CHF | 4'549'940 CHF | 100.00% | 100.00% |