| 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% | 26.62 CHF | 26.63 CHF | 125'000 | 125'000 | 124'951 | 124'951 | 3'322'770 CHF | 3'324'020 CHF | 97.31% | 97.31% |
| 11.09.2026 | 0.04% | 27.63 CHF | 27.64 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'439'760 CHF | 3'441'010 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.03% | 27.57 CHF | 27.58 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'581'370 CHF | 3'582'620 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.03% | 29.62 CHF | 29.63 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'670'370 CHF | 3'671'620 CHF | 99.43% | 99.43% |
| 08.09.2026 | 0.03% | 29.07 CHF | 29.08 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'609'060 CHF | 3'610'310 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.03% | 29.08 CHF | 29.09 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'575'660 CHF | 3'576'910 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.03% | 28.97 CHF | 28.98 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'649'290 CHF | 3'650'540 CHF | 99.72% | 99.72% |
| 03.09.2026 | 0.03% | 29.82 CHF | 29.83 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'600'840 CHF | 3'602'090 CHF | 99.77% | 99.77% |
| 02.09.2026 | 0.04% | 28.11 CHF | 28.12 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'449'620 CHF | 3'450'870 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.04% | 27.91 CHF | 27.92 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'505'880 CHF | 3'507'130 CHF | 100.00% | 100.00% |