| 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% | 32.66 CHF | 32.67 CHF | 125'000 | 125'000 | 124'992 | 124'992 | 4'079'320 CHF | 4'080'570 CHF | 97.05% | 97.05% |
| 11.09.2026 | 0.03% | 33.67 CHF | 33.68 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'193'250 CHF | 4'194'500 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.03% | 33.57 CHF | 33.58 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'330'630 CHF | 4'331'880 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.03% | 35.61 CHF | 35.62 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'417'150 CHF | 4'418'400 CHF | 99.38% | 99.38% |
| 08.09.2026 | 0.03% | 35.05 CHF | 35.06 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'357'850 CHF | 4'359'100 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.03% | 35.05 CHF | 35.06 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'323'010 CHF | 4'324'260 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.03% | 34.94 CHF | 34.95 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'395'910 CHF | 4'397'160 CHF | 99.67% | 99.67% |
| 03.09.2026 | 0.03% | 35.78 CHF | 35.79 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'346'810 CHF | 4'348'060 CHF | 99.77% | 99.77% |
| 02.09.2026 | 0.03% | 34.10 CHF | 34.11 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'200'570 CHF | 4'201'820 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.03% | 33.90 CHF | 33.91 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'253'180 CHF | 4'254'430 CHF | 100.00% | 100.00% |