| 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 | 0.06% | 28.58 CHF | 28.59 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 570'760 CHF | 571'121 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.07% | 29.59 CHF | 29.60 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 589'547 CHF | 589'952 CHF | 99.63% | 99.63% |
| 10.09.2026 | 0.06% | 29.54 CHF | 29.56 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 612'279 CHF | 612'635 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.06% | 31.56 CHF | 31.58 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 626'261 CHF | 626'615 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.06% | 31.04 CHF | 31.06 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 616'743 CHF | 617'098 CHF | 99.97% | 99.97% |
| 07.09.2026 | 0.06% | 31.05 CHF | 31.07 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 611'284 CHF | 611'638 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.06% | 30.92 CHF | 30.94 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 623'423 CHF | 623'778 CHF | 96.38% | 96.38% |
| 03.09.2026 | 0.06% | 31.77 CHF | 31.79 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 615'150 CHF | 615'506 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.06% | 30.08 CHF | 30.09 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 591'360 CHF | 591'714 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.06% | 29.89 CHF | 29.90 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 600'603 CHF | 600'957 CHF | 99.99% | 99.99% |