| 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 | 0.06% | 16.10 CHF | 16.11 CHF | 250'000 | 250'000 | 249'985 | 249'985 | 4'020'640 CHF | 4'023'140 CHF | 97.01% | 97.01% |
| 11.09.2026 | 0.06% | 16.60 CHF | 16.61 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'134'770 CHF | 4'137'270 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.06% | 16.55 CHF | 16.56 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'272'400 CHF | 4'274'900 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.06% | 17.57 CHF | 17.58 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'359'070 CHF | 4'361'570 CHF | 99.49% | 99.49% |
| 08.09.2026 | 0.06% | 17.29 CHF | 17.30 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'299'640 CHF | 4'302'140 CHF | 99.99% | 99.99% |
| 07.09.2026 | 0.06% | 17.29 CHF | 17.30 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'264'900 CHF | 4'267'400 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.06% | 17.24 CHF | 17.25 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'338'760 CHF | 4'341'260 CHF | 99.71% | 99.71% |
| 03.09.2026 | 0.06% | 17.66 CHF | 17.67 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'288'730 CHF | 4'291'230 CHF | 99.78% | 99.78% |
| 02.09.2026 | 0.06% | 16.82 CHF | 16.83 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'143'130 CHF | 4'145'630 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.06% | 16.72 CHF | 16.73 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'195'010 CHF | 4'197'510 CHF | 100.00% | 100.00% |