| 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 | 0.05% | 19.95 CHF | 19.96 CHF | 250'000 | 250'000 | 249'937 | 249'937 | 5'016'100 CHF | 5'018'600 CHF | 96.92% | 96.92% |
| 11.09.2026 | 0.05% | 20.62 CHF | 20.63 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'130'280 CHF | 5'132'780 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.05% | 20.47 CHF | 20.48 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'160'970 CHF | 5'163'470 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.05% | 20.70 CHF | 20.71 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'195'070 CHF | 5'197'570 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.05% | 20.78 CHF | 20.79 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'196'180 CHF | 5'198'680 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.05% | 20.88 CHF | 20.89 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'194'970 CHF | 5'197'470 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.05% | 21.13 CHF | 21.14 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'301'200 CHF | 5'303'700 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.05% | 21.58 CHF | 21.59 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'287'530 CHF | 5'290'030 CHF | 99.72% | 99.72% |
| 02.09.2026 | 0.05% | 20.65 CHF | 20.66 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'093'200 CHF | 5'095'700 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.05% | 20.49 CHF | 20.50 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'152'060 CHF | 5'154'560 CHF | 100.00% | 100.00% |