| 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% | 26.23 CHF | 26.24 CHF | 200'000 | 200'000 | 160'898 | 160'898 | 4'189'270 CHF | 4'190'880 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.04% | 25.85 CHF | 25.86 CHF | 200'000 | 200'000 | 160'896 | 160'896 | 4'172'500 CHF | 4'174'100 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.04% | 25.87 CHF | 25.88 CHF | 200'000 | 200'000 | 161'038 | 161'038 | 4'142'680 CHF | 4'144'300 CHF | 98.41% | 98.41% |
| 11.09.2026 | 0.04% | 26.43 CHF | 26.44 CHF | 200'000 | 200'000 | 160'973 | 160'973 | 4'231'710 CHF | 4'233'320 CHF | 99.28% | 99.28% |
| 10.09.2026 | 0.04% | 26.02 CHF | 26.03 CHF | 200'000 | 200'000 | 160'943 | 160'943 | 4'201'880 CHF | 4'203'490 CHF | 99.78% | 99.78% |
| 09.09.2026 | 0.04% | 26.25 CHF | 26.26 CHF | 200'000 | 200'000 | 160'908 | 160'908 | 4'233'770 CHF | 4'235'380 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.04% | 26.52 CHF | 26.53 CHF | 200'000 | 200'000 | 160'907 | 160'907 | 4'265'290 CHF | 4'266'900 CHF | 99.95% | 99.95% |
| 07.09.2026 | 0.04% | 26.51 CHF | 26.52 CHF | 100'000 | 100'000 | 139'097 | 139'097 | 3'692'580 CHF | 3'693'970 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.04% | 26.46 CHF | 26.47 CHF | 200'000 | 200'000 | 160'908 | 160'908 | 4'275'510 CHF | 4'277'120 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.04% | 26.24 CHF | 26.25 CHF | 200'000 | 200'000 | 160'910 | 160'910 | 4'165'540 CHF | 4'167'150 CHF | 100.00% | 100.00% |