| 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 | 0.03% | 29.73 CHF | 29.74 CHF | 125'000 | 125'000 | 124'954 | 124'954 | 3'711'940 CHF | 3'713'190 CHF | 97.35% | 97.35% |
| 11.09.2026 | 0.03% | 30.73 CHF | 30.74 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'827'430 CHF | 3'828'680 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.03% | 30.66 CHF | 30.67 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'967'390 CHF | 3'968'640 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.03% | 32.70 CHF | 32.71 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'054'030 CHF | 4'055'280 CHF | 99.55% | 99.55% |
| 08.09.2026 | 0.03% | 32.15 CHF | 32.16 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'994'850 CHF | 3'996'100 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.03% | 32.16 CHF | 32.17 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'960'700 CHF | 3'961'950 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.03% | 32.04 CHF | 32.05 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'033'460 CHF | 4'034'710 CHF | 99.75% | 99.75% |
| 03.09.2026 | 0.03% | 32.89 CHF | 32.90 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'984'690 CHF | 3'985'940 CHF | 99.76% | 99.76% |
| 02.09.2026 | 0.03% | 31.19 CHF | 31.20 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'836'020 CHF | 3'837'270 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.03% | 31.00 CHF | 31.01 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'890'410 CHF | 3'891'660 CHF | 100.00% | 100.00% |