| 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 | 0.04% | 28.25 CHF | 28.26 CHF | 200'000 | 200'000 | 160'912 | 160'912 | 4'514'620 CHF | 4'516'230 CHF | 99.98% | 99.98% |
| 15.09.2026 | 0.04% | 27.87 CHF | 27.88 CHF | 200'000 | 200'000 | 160'888 | 160'888 | 4'496'880 CHF | 4'498'480 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.04% | 27.88 CHF | 27.89 CHF | 200'000 | 200'000 | 161'068 | 161'068 | 4'468'270 CHF | 4'469'880 CHF | 98.39% | 98.39% |
| 11.09.2026 | 0.04% | 28.44 CHF | 28.45 CHF | 200'000 | 200'000 | 160'981 | 160'981 | 4'555'050 CHF | 4'556'660 CHF | 99.31% | 99.31% |
| 10.09.2026 | 0.04% | 28.01 CHF | 28.02 CHF | 200'000 | 200'000 | 160'921 | 160'921 | 4'522'920 CHF | 4'524'530 CHF | 99.74% | 99.74% |
| 09.09.2026 | 0.04% | 28.24 CHF | 28.25 CHF | 200'000 | 200'000 | 160'913 | 160'913 | 4'554'300 CHF | 4'555'900 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.04% | 28.51 CHF | 28.52 CHF | 200'000 | 200'000 | 160'895 | 160'895 | 4'586'130 CHF | 4'587'740 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.04% | 28.50 CHF | 28.51 CHF | 100'000 | 100'000 | 139'097 | 139'097 | 3'969'640 CHF | 3'971'030 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.04% | 28.45 CHF | 28.46 CHF | 200'000 | 200'000 | 160'896 | 160'896 | 4'595'630 CHF | 4'597'240 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.04% | 28.23 CHF | 28.24 CHF | 200'000 | 200'000 | 160'902 | 160'902 | 4'485'410 CHF | 4'487'020 CHF | 99.95% | 99.95% |