| 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% | 25.72 CHF | 25.73 CHF | 200'000 | 200'000 | 160'900 | 160'900 | 4'107'350 CHF | 4'108'960 CHF | 99.98% | 99.98% |
| 15.09.2026 | 0.04% | 25.34 CHF | 25.35 CHF | 200'000 | 200'000 | 160'902 | 160'902 | 4'090'760 CHF | 4'092'360 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.04% | 25.36 CHF | 25.37 CHF | 200'000 | 200'000 | 161'054 | 161'054 | 4'061'180 CHF | 4'062'790 CHF | 98.40% | 98.40% |
| 11.09.2026 | 0.04% | 25.92 CHF | 25.93 CHF | 200'000 | 200'000 | 160'980 | 160'980 | 4'150'370 CHF | 4'151'980 CHF | 99.31% | 99.31% |
| 10.09.2026 | 0.04% | 25.51 CHF | 25.52 CHF | 200'000 | 200'000 | 160'946 | 160'946 | 4'120'830 CHF | 4'122'440 CHF | 99.78% | 99.78% |
| 09.09.2026 | 0.04% | 25.74 CHF | 25.75 CHF | 200'000 | 200'000 | 160'916 | 160'916 | 4'153'150 CHF | 4'154'760 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.04% | 26.02 CHF | 26.03 CHF | 200'000 | 200'000 | 160'889 | 160'889 | 4'183'830 CHF | 4'185'440 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.04% | 26.01 CHF | 26.02 CHF | 100'000 | 100'000 | 139'093 | 139'093 | 3'622'610 CHF | 3'624'000 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.04% | 25.96 CHF | 25.97 CHF | 200'000 | 200'000 | 160'908 | 160'908 | 4'194'670 CHF | 4'196'280 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.04% | 25.74 CHF | 25.75 CHF | 200'000 | 200'000 | 160'919 | 160'919 | 4'085'050 CHF | 4'086'660 CHF | 99.96% | 99.96% |