| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.09.2026 | 0.04% | 27.09 CHF | 27.10 CHF | 20'000 | 20'000 | 12'200 | 12'200 | 330'682 CHF | 330'804 CHF | 99.21% | 99.21% |
| 16.09.2026 | 0.04% | 26.90 CHF | 26.91 CHF | 20'000 | 20'000 | 12'182 | 12'182 | 326'376 CHF | 326'498 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.04% | 26.61 CHF | 26.62 CHF | 20'000 | 20'000 | 12'190 | 12'190 | 325'425 CHF | 325'547 CHF | 99.64% | 99.64% |
| 14.09.2026 | 0.04% | 26.71 CHF | 26.72 CHF | 20'000 | 20'000 | 12'183 | 12'183 | 325'958 CHF | 326'080 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.04% | 27.17 CHF | 27.18 CHF | 20'000 | 20'000 | 12'149 | 12'149 | 328'241 CHF | 328'364 CHF | 99.68% | 99.68% |
| 10.09.2026 | 0.04% | 26.56 CHF | 26.57 CHF | 20'000 | 20'000 | 12'179 | 12'179 | 325'386 CHF | 325'508 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.04% | 26.75 CHF | 26.76 CHF | 20'000 | 20'000 | 12'181 | 12'181 | 327'591 CHF | 327'713 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.04% | 27.21 CHF | 27.22 CHF | 20'000 | 20'000 | 12'181 | 12'181 | 331'962 CHF | 332'084 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.04% | 27.27 CHF | 27.28 CHF | 20'000 | 20'000 | 12'183 | 12'183 | 332'999 CHF | 333'121 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.04% | 27.43 CHF | 27.44 CHF | 20'000 | 20'000 | 11'892 | 11'892 | 328'866 CHF | 328'985 CHF | 96.00% | 96.00% |