| 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 | 0.04% | 27.67 CHF | 27.68 CHF | 125'000 | 125'000 | 124'991 | 124'991 | 3'455'430 CHF | 3'456'680 CHF | 97.05% | 97.05% |
| 11.09.2026 | 0.04% | 28.68 CHF | 28.69 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'570'800 CHF | 3'572'050 CHF | 99.98% | 99.98% |
| 10.09.2026 | 0.03% | 28.62 CHF | 28.63 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'711'850 CHF | 3'713'100 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.03% | 30.66 CHF | 30.67 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'800'440 CHF | 3'801'690 CHF | 99.43% | 99.43% |
| 08.09.2026 | 0.03% | 30.11 CHF | 30.12 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'739'480 CHF | 3'740'730 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.03% | 30.12 CHF | 30.13 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'705'830 CHF | 3'707'080 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.03% | 30.01 CHF | 30.02 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'779'490 CHF | 3'780'740 CHF | 99.69% | 99.69% |
| 03.09.2026 | 0.03% | 30.85 CHF | 30.86 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'729'930 CHF | 3'731'180 CHF | 99.77% | 99.77% |
| 02.09.2026 | 0.03% | 29.15 CHF | 29.16 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'580'600 CHF | 3'581'850 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.03% | 28.96 CHF | 28.97 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'636'200 CHF | 3'637'450 CHF | 100.00% | 100.00% |