| 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 | 0.44% | 25.16 CHF | 25.27 CHF | 200'000 | 200'000 | 160'897 | 160'897 | 4'016'770 CHF | 4'034'470 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.44% | 24.78 CHF | 24.89 CHF | 200'000 | 200'000 | 160'901 | 160'901 | 4'000'320 CHF | 4'018'010 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.45% | 24.80 CHF | 24.91 CHF | 200'000 | 200'000 | 160'987 | 160'987 | 3'968'990 CHF | 3'986'700 CHF | 98.32% | 98.32% |
| 11.09.2026 | 0.44% | 25.36 CHF | 25.47 CHF | 200'000 | 200'000 | 160'982 | 160'982 | 4'060'310 CHF | 4'078'020 CHF | 99.31% | 99.31% |
| 10.09.2026 | 0.44% | 24.95 CHF | 25.06 CHF | 200'000 | 200'000 | 160'938 | 160'938 | 4'030'830 CHF | 4'048'540 CHF | 99.78% | 99.78% |
| 09.09.2026 | 0.43% | 25.19 CHF | 25.30 CHF | 200'000 | 200'000 | 160'903 | 160'903 | 4'063'330 CHF | 4'081'030 CHF | 99.95% | 99.95% |
| 08.09.2026 | 0.43% | 25.46 CHF | 25.57 CHF | 200'000 | 200'000 | 160'900 | 160'900 | 4'094'430 CHF | 4'112'130 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.43% | 25.45 CHF | 25.56 CHF | 100'000 | 100'000 | 139'088 | 139'088 | 3'545'050 CHF | 3'560'350 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.43% | 25.40 CHF | 25.51 CHF | 200'000 | 200'000 | 160'905 | 160'905 | 4'105'510 CHF | 4'123'210 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.44% | 25.20 CHF | 25.31 CHF | 200'000 | 200'000 | 160'916 | 160'916 | 3'997'170 CHF | 4'014'870 CHF | 100.00% | 100.00% |