| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.09.2026 | 0.07% | 72.59 CHF | 72.64 CHF | 70'000 | 70'000 | 69'603 | 69'603 | 5'018'350 CHF | 5'021'830 CHF | 99.99% | 99.99% |
| 16.09.2026 | 0.07% | 70.68 CHF | 70.73 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 4'857'020 CHF | 4'860'520 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.07% | 68.79 CHF | 68.84 CHF | 70'000 | 70'000 | 69'825 | 69'825 | 4'765'040 CHF | 4'768'530 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.07% | 68.45 CHF | 68.50 CHF | 70'000 | 70'000 | 69'840 | 69'840 | 4'813'150 CHF | 4'816'640 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.07% | 70.32 CHF | 70.37 CHF | 70'000 | 70'000 | 69'388 | 69'388 | 4'854'370 CHF | 4'857'840 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.07% | 68.54 CHF | 68.59 CHF | 70'000 | 70'000 | 69'342 | 69'342 | 4'844'140 CHF | 4'847'620 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.07% | 70.10 CHF | 70.15 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 5'013'120 CHF | 5'016'620 CHF | 99.55% | 99.55% |
| 08.09.2026 | 0.07% | 75.25 CHF | 75.30 CHF | 70'000 | 70'000 | 69'938 | 69'938 | 5'232'920 CHF | 5'236'420 CHF | 91.94% | 91.94% |
| 07.09.2026 | 0.07% | 75.44 CHF | 75.49 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 5'259'010 CHF | 5'262'510 CHF | 98.83% | 98.83% |
| 04.09.2026 | 0.07% | 76.17 CHF | 76.22 CHF | 70'000 | 70'000 | 69'824 | 69'824 | 5'324'920 CHF | 5'328'410 CHF | 97.21% | 97.21% |