| 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% | 18.08 CHF | 18.09 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 912'861 CHF | 913'361 CHF | 99.21% | 99.21% |
| 09.09.2026 | 0.05% | 18.32 CHF | 18.33 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 919'856 CHF | 920'356 CHF | 98.74% | 98.74% |
| 08.09.2026 | 0.05% | 18.39 CHF | 18.40 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 919'782 CHF | 920'282 CHF | 99.28% | 99.28% |
| 07.09.2026 | 0.05% | 18.49 CHF | 18.50 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 919'843 CHF | 920'343 CHF | 98.21% | 98.21% |
| 04.09.2026 | 0.05% | 18.75 CHF | 18.76 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 941'384 CHF | 941'884 CHF | 98.17% | 98.17% |
| 03.09.2026 | 0.05% | 19.21 CHF | 19.22 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 938'707 CHF | 939'207 CHF | 98.41% | 98.41% |
| 02.09.2026 | 0.06% | 18.26 CHF | 18.27 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 898'890 CHF | 899'390 CHF | 99.21% | 99.21% |
| 01.09.2026 | 0.05% | 18.10 CHF | 18.11 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 911'304 CHF | 911'804 CHF | 99.23% | 99.23% |
| 31.08.2026 | 0.05% | 18.67 CHF | 18.68 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 936'415 CHF | 936'915 CHF | 99.26% | 99.26% |
| 28.08.2026 | 0.05% | 19.67 CHF | 19.68 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 994'742 CHF | 995'242 CHF | 90.36% | 90.36% |