| 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% | 26.73 CHF | 26.74 CHF | 200'000 | 200'000 | 160'906 | 160'906 | 4'270'730 CHF | 4'272'340 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.04% | 26.36 CHF | 26.37 CHF | 200'000 | 200'000 | 160'917 | 160'917 | 4'254'240 CHF | 4'255'850 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.04% | 26.37 CHF | 26.38 CHF | 200'000 | 200'000 | 161'053 | 161'053 | 4'224'300 CHF | 4'225'920 CHF | 98.40% | 98.40% |
| 11.09.2026 | 0.04% | 26.93 CHF | 26.94 CHF | 200'000 | 200'000 | 160'974 | 160'974 | 4'312'530 CHF | 4'314'140 CHF | 99.28% | 99.28% |
| 10.09.2026 | 0.04% | 26.52 CHF | 26.53 CHF | 200'000 | 200'000 | 160'935 | 160'935 | 4'282'090 CHF | 4'283'700 CHF | 99.80% | 99.80% |
| 09.09.2026 | 0.04% | 26.75 CHF | 26.76 CHF | 200'000 | 200'000 | 160'903 | 160'903 | 4'313'770 CHF | 4'315'380 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.04% | 27.02 CHF | 27.03 CHF | 200'000 | 200'000 | 160'887 | 160'887 | 4'345'090 CHF | 4'346'700 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.04% | 27.01 CHF | 27.02 CHF | 100'000 | 100'000 | 139'097 | 139'097 | 3'761'890 CHF | 3'763'280 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.04% | 26.96 CHF | 26.97 CHF | 200'000 | 200'000 | 160'899 | 160'899 | 4'355'440 CHF | 4'357'050 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.04% | 26.74 CHF | 26.75 CHF | 200'000 | 200'000 | 160'904 | 160'904 | 4'245'460 CHF | 4'247'070 CHF | 99.96% | 99.96% |