| 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% | 29.98 CHF | 29.99 CHF | 16'000 | 16'000 | 15'850 | 15'850 | 472'220 CHF | 472'379 CHF | 99.98% | 99.98% |
| 15.09.2026 | 0.03% | 29.61 CHF | 29.62 CHF | 16'000 | 16'000 | 15'849 | 15'849 | 470'531 CHF | 470'690 CHF | 99.40% | 99.40% |
| 14.09.2026 | 0.03% | 29.62 CHF | 29.63 CHF | 16'000 | 16'000 | 16'236 | 16'236 | 478'391 CHF | 478'554 CHF | 99.92% | 99.92% |
| 11.09.2026 | 0.03% | 30.16 CHF | 30.17 CHF | 16'000 | 16'000 | 15'850 | 15'850 | 475'827 CHF | 475'985 CHF | 99.98% | 99.98% |
| 10.09.2026 | 0.03% | 29.72 CHF | 29.73 CHF | 16'000 | 16'000 | 15'851 | 15'851 | 472'890 CHF | 473'049 CHF | 99.97% | 99.97% |
| 09.09.2026 | 0.03% | 29.97 CHF | 29.98 CHF | 16'000 | 16'000 | 15'851 | 15'851 | 475'795 CHF | 475'954 CHF | 99.99% | 99.99% |
| 08.09.2026 | 0.03% | 30.21 CHF | 30.22 CHF | 16'000 | 16'000 | 15'851 | 15'851 | 479'130 CHF | 479'288 CHF | 99.99% | 99.99% |
| 07.09.2026 | 0.03% | 30.21 CHF | 30.22 CHF | 16'000 | 16'000 | 15'850 | 15'850 | 479'379 CHF | 479'538 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.03% | 30.16 CHF | 30.17 CHF | 16'000 | 16'000 | 15'928 | 15'928 | 482'513 CHF | 482'672 CHF | 99.45% | 99.45% |
| 03.09.2026 | 0.03% | 29.95 CHF | 29.96 CHF | 16'000 | 16'000 | 15'876 | 15'876 | 469'697 CHF | 469'856 CHF | 100.00% | 100.00% |