| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.09.2026 | 0.05% | 20.23 CHF | 20.24 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'113'360 CHF | 5'115'860 CHF | 100.00% | 100.00% |
| 17.09.2026 | 0.05% | 20.32 CHF | 20.33 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'036'150 CHF | 5'038'650 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.05% | 20.12 CHF | 20.13 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'005'970 CHF | 5'008'470 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.05% | 19.59 CHF | 19.60 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'877'130 CHF | 4'879'630 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.05% | 19.48 CHF | 19.49 CHF | 250'000 | 250'000 | 249'942 | 249'942 | 4'898'770 CHF | 4'901'270 CHF | 96.51% | 96.51% |
| 11.09.2026 | 0.05% | 20.15 CHF | 20.16 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'013'250 CHF | 5'015'750 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.05% | 20.00 CHF | 20.01 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'044'490 CHF | 5'046'990 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.05% | 20.24 CHF | 20.25 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'079'000 CHF | 5'081'500 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.05% | 20.31 CHF | 20.32 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'079'800 CHF | 5'082'300 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.05% | 20.42 CHF | 20.43 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'078'860 CHF | 5'081'360 CHF | 100.00% | 100.00% |