| 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% | 29.24 CHF | 29.25 CHF | 200'000 | 200'000 | 160'890 | 160'890 | 4'673'780 CHF | 4'675'380 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.03% | 28.86 CHF | 28.87 CHF | 200'000 | 200'000 | 160'893 | 160'893 | 4'656'650 CHF | 4'658'260 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.03% | 28.88 CHF | 28.89 CHF | 200'000 | 200'000 | 161'049 | 161'049 | 4'627'440 CHF | 4'629'050 CHF | 98.40% | 98.40% |
| 11.09.2026 | 0.03% | 29.43 CHF | 29.44 CHF | 200'000 | 200'000 | 160'990 | 160'990 | 4'714'210 CHF | 4'715'820 CHF | 99.25% | 99.25% |
| 10.09.2026 | 0.03% | 29.00 CHF | 29.01 CHF | 200'000 | 200'000 | 160'966 | 160'966 | 4'682'380 CHF | 4'683'990 CHF | 99.53% | 99.53% |
| 09.09.2026 | 0.03% | 29.23 CHF | 29.24 CHF | 200'000 | 200'000 | 160'919 | 160'919 | 4'712'020 CHF | 4'713'630 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.03% | 29.49 CHF | 29.50 CHF | 200'000 | 200'000 | 160'889 | 160'889 | 4'743'840 CHF | 4'745'450 CHF | 99.95% | 99.95% |
| 07.09.2026 | 0.03% | 29.48 CHF | 29.49 CHF | 100'000 | 100'000 | 139'087 | 139'087 | 4'105'600 CHF | 4'107'000 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.03% | 29.43 CHF | 29.44 CHF | 200'000 | 200'000 | 160'906 | 160'906 | 4'753'500 CHF | 4'755'110 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.03% | 29.20 CHF | 29.21 CHF | 200'000 | 200'000 | 160'898 | 160'898 | 4'642'670 CHF | 4'644'280 CHF | 99.96% | 99.96% |