| 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% | 26.47 CHF | 26.48 CHF | 200'000 | 200'000 | 160'903 | 160'903 | 4'228'210 CHF | 4'229'820 CHF | 99.96% | 99.96% |
| 15.09.2026 | 0.04% | 26.09 CHF | 26.10 CHF | 200'000 | 200'000 | 160'904 | 160'904 | 4'211'520 CHF | 4'213'130 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.04% | 26.11 CHF | 26.12 CHF | 200'000 | 200'000 | 160'992 | 160'992 | 4'180'320 CHF | 4'181'930 CHF | 98.51% | 98.51% |
| 11.09.2026 | 0.04% | 26.67 CHF | 26.68 CHF | 200'000 | 200'000 | 160'984 | 160'984 | 4'270'610 CHF | 4'272'220 CHF | 99.27% | 99.27% |
| 10.09.2026 | 0.04% | 26.26 CHF | 26.27 CHF | 200'000 | 200'000 | 160'949 | 160'949 | 4'240'460 CHF | 4'242'070 CHF | 99.78% | 99.78% |
| 09.09.2026 | 0.04% | 26.49 CHF | 26.50 CHF | 200'000 | 200'000 | 160'903 | 160'903 | 4'271'930 CHF | 4'273'540 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.04% | 26.76 CHF | 26.77 CHF | 200'000 | 200'000 | 160'887 | 160'887 | 4'303'150 CHF | 4'304'760 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.04% | 26.75 CHF | 26.76 CHF | 100'000 | 100'000 | 139'093 | 139'093 | 3'725'610 CHF | 3'727'000 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.04% | 26.70 CHF | 26.71 CHF | 200'000 | 200'000 | 160'908 | 160'908 | 4'313'820 CHF | 4'315'430 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.04% | 26.48 CHF | 26.49 CHF | 200'000 | 200'000 | 160'904 | 160'904 | 4'203'660 CHF | 4'205'270 CHF | 99.96% | 99.96% |