| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 0.05% | 19.19 CHF | 19.20 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 968'180 CHF | 968'680 CHF | 99.22% | 99.22% |
| 09.09.2026 | 0.05% | 19.42 CHF | 19.43 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 974'974 CHF | 975'474 CHF | 99.18% | 99.18% |
| 08.09.2026 | 0.05% | 19.50 CHF | 19.51 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 975'034 CHF | 975'534 CHF | 99.27% | 99.27% |
| 07.09.2026 | 0.05% | 19.60 CHF | 19.61 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 974'976 CHF | 975'476 CHF | 98.22% | 98.22% |
| 04.09.2026 | 0.05% | 19.85 CHF | 19.86 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 996'499 CHF | 996'999 CHF | 98.16% | 98.16% |
| 03.09.2026 | 0.05% | 20.31 CHF | 20.32 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 993'780 CHF | 994'280 CHF | 98.40% | 98.40% |
| 02.09.2026 | 0.05% | 19.37 CHF | 19.38 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 954'297 CHF | 954'797 CHF | 99.21% | 99.21% |
| 01.09.2026 | 0.05% | 19.21 CHF | 19.22 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 966'434 CHF | 966'934 CHF | 99.25% | 99.25% |
| 31.08.2026 | 0.05% | 19.77 CHF | 19.78 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 991'410 CHF | 991'910 CHF | 99.27% | 99.27% |
| 28.08.2026 | 0.05% | 20.77 CHF | 20.78 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'049'460 CHF | 1'049'960 CHF | 90.44% | 90.44% |