| 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% | 27.13 CHF | 27.14 CHF | 18'000 | 18'000 | 17'831 | 17'831 | 480'365 CHF | 480'544 CHF | 99.98% | 99.98% |
| 15.09.2026 | 0.04% | 26.76 CHF | 26.77 CHF | 18'000 | 18'000 | 17'830 | 17'830 | 478'534 CHF | 478'713 CHF | 99.38% | 99.38% |
| 14.09.2026 | 0.04% | 26.77 CHF | 26.78 CHF | 18'000 | 18'000 | 17'832 | 17'832 | 474'655 CHF | 474'833 CHF | 99.93% | 99.93% |
| 11.09.2026 | 0.04% | 27.32 CHF | 27.33 CHF | 18'000 | 18'000 | 17'831 | 17'831 | 484'751 CHF | 484'929 CHF | 99.97% | 99.97% |
| 10.09.2026 | 0.04% | 26.90 CHF | 26.91 CHF | 18'000 | 18'000 | 17'832 | 17'832 | 481'673 CHF | 481'851 CHF | 99.99% | 99.99% |
| 09.09.2026 | 0.04% | 27.15 CHF | 27.16 CHF | 18'000 | 18'000 | 17'832 | 17'832 | 485'113 CHF | 485'291 CHF | 99.99% | 99.99% |
| 08.09.2026 | 0.04% | 27.39 CHF | 27.40 CHF | 18'000 | 18'000 | 17'832 | 17'832 | 488'737 CHF | 488'916 CHF | 99.97% | 99.97% |
| 07.09.2026 | 0.04% | 27.39 CHF | 27.40 CHF | 18'000 | 18'000 | 17'831 | 17'831 | 489'126 CHF | 489'305 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.04% | 27.35 CHF | 27.36 CHF | 18'000 | 18'000 | 17'919 | 17'919 | 492'434 CHF | 492'613 CHF | 99.45% | 99.45% |
| 03.09.2026 | 0.04% | 27.14 CHF | 27.15 CHF | 18'000 | 18'000 | 17'832 | 17'832 | 477'496 CHF | 477'674 CHF | 100.00% | 100.00% |