| 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% | 32.50 CHF | 32.52 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 649'313 CHF | 649'674 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.06% | 33.50 CHF | 33.52 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 667'738 CHF | 668'144 CHF | 99.63% | 99.63% |
| 10.09.2026 | 0.05% | 33.43 CHF | 33.45 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 690'118 CHF | 690'474 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.05% | 35.45 CHF | 35.47 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 703'821 CHF | 704'177 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.05% | 34.91 CHF | 34.93 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 694'496 CHF | 694'850 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.05% | 34.93 CHF | 34.95 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 688'867 CHF | 689'222 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.05% | 34.80 CHF | 34.82 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 701'241 CHF | 701'597 CHF | 93.95% | 93.95% |
| 03.09.2026 | 0.05% | 35.64 CHF | 35.66 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 692'625 CHF | 692'980 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.05% | 33.97 CHF | 33.99 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 669'335 CHF | 669'690 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.05% | 33.78 CHF | 33.80 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 678'184 CHF | 678'539 CHF | 100.00% | 100.00% |