| 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% | 28.62 CHF | 28.63 CHF | 125'000 | 125'000 | 124'986 | 124'986 | 3'573'730 CHF | 3'574'980 CHF | 97.00% | 97.00% |
| 11.09.2026 | 0.03% | 29.62 CHF | 29.63 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'688'800 CHF | 3'690'050 CHF | 99.98% | 99.98% |
| 10.09.2026 | 0.03% | 29.56 CHF | 29.57 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'829'340 CHF | 3'830'590 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.03% | 31.60 CHF | 31.61 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'917'520 CHF | 3'918'770 CHF | 99.46% | 99.46% |
| 08.09.2026 | 0.03% | 31.05 CHF | 31.06 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'856'900 CHF | 3'858'150 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.03% | 31.05 CHF | 31.06 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'823'020 CHF | 3'824'270 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.03% | 30.95 CHF | 30.96 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'896'750 CHF | 3'898'000 CHF | 99.73% | 99.73% |
| 03.09.2026 | 0.03% | 31.79 CHF | 31.80 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'847'060 CHF | 3'848'310 CHF | 99.76% | 99.76% |
| 02.09.2026 | 0.03% | 30.09 CHF | 30.10 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'698'500 CHF | 3'699'750 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.03% | 29.89 CHF | 29.90 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'752'560 CHF | 3'753'810 CHF | 100.00% | 100.00% |