| 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% | 33.85 CHF | 33.86 CHF | 125'000 | 125'000 | 124'993 | 124'993 | 4'228'390 CHF | 4'229'640 CHF | 97.04% | 97.04% |
| 11.09.2026 | 0.03% | 34.86 CHF | 34.87 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'341'700 CHF | 4'342'950 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.03% | 34.75 CHF | 34.76 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'478'450 CHF | 4'479'700 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.03% | 36.79 CHF | 36.80 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'564'500 CHF | 4'565'750 CHF | 99.40% | 99.40% |
| 08.09.2026 | 0.03% | 36.23 CHF | 36.24 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'505'570 CHF | 4'506'820 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.03% | 36.23 CHF | 36.24 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'470'440 CHF | 4'471'690 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.03% | 36.12 CHF | 36.13 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'543'410 CHF | 4'544'660 CHF | 99.66% | 99.66% |
| 03.09.2026 | 0.03% | 36.95 CHF | 36.96 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'493'160 CHF | 4'494'410 CHF | 99.77% | 99.77% |
| 02.09.2026 | 0.03% | 35.29 CHF | 35.30 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'348'900 CHF | 4'350'150 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.03% | 35.08 CHF | 35.09 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'399'800 CHF | 4'401'050 CHF | 100.00% | 100.00% |