| 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% | 27.52 CHF | 27.53 CHF | 200'000 | 200'000 | 160'891 | 160'891 | 4'397'120 CHF | 4'398'730 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.04% | 27.14 CHF | 27.15 CHF | 200'000 | 200'000 | 160'906 | 160'906 | 4'380'610 CHF | 4'382'220 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.04% | 27.16 CHF | 27.17 CHF | 200'000 | 200'000 | 161'010 | 161'010 | 4'349'870 CHF | 4'351'480 CHF | 98.51% | 98.51% |
| 11.09.2026 | 0.04% | 27.71 CHF | 27.72 CHF | 200'000 | 200'000 | 160'981 | 160'981 | 4'438'800 CHF | 4'440'420 CHF | 99.25% | 99.25% |
| 10.09.2026 | 0.04% | 27.30 CHF | 27.31 CHF | 200'000 | 200'000 | 160'933 | 160'933 | 4'407'530 CHF | 4'409'140 CHF | 99.80% | 99.80% |
| 09.09.2026 | 0.04% | 27.53 CHF | 27.54 CHF | 200'000 | 200'000 | 160'926 | 160'926 | 4'439'410 CHF | 4'441'020 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.04% | 27.80 CHF | 27.81 CHF | 200'000 | 200'000 | 160'888 | 160'888 | 4'470'410 CHF | 4'472'020 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.04% | 27.79 CHF | 27.80 CHF | 100'000 | 100'000 | 139'085 | 139'085 | 3'869'690 CHF | 3'871'080 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.04% | 27.73 CHF | 27.74 CHF | 200'000 | 200'000 | 160'898 | 160'898 | 4'480'420 CHF | 4'482'030 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.04% | 27.51 CHF | 27.52 CHF | 200'000 | 200'000 | 160'918 | 160'918 | 4'370'710 CHF | 4'372'320 CHF | 99.97% | 99.97% |