| 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 | 0.26% | 23.13 CHF | 23.19 CHF | 20'000 | 12'070 | 19'813 | 11'965 | 454'793 CHF | 275'377 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.27% | 22.76 CHF | 22.82 CHF | 20'000 | 12'070 | 19'813 | 11'965 | 451'236 CHF | 273'227 CHF | 99.90% | 99.90% |
| 15.09.2026 | 0.27% | 22.69 CHF | 22.75 CHF | 20'000 | 12'070 | 19'813 | 11'965 | 444'208 CHF | 268'984 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.27% | 22.68 CHF | 22.74 CHF | 20'000 | 12'070 | 19'809 | 11'963 | 451'052 CHF | 273'121 CHF | 97.82% | 99.90% |
| 11.09.2026 | 0.27% | 22.37 CHF | 22.43 CHF | 20'000 | 12'070 | 19'814 | 11'966 | 448'279 CHF | 271'441 CHF | 99.99% | 99.99% |
| 10.09.2026 | 0.26% | 22.63 CHF | 22.69 CHF | 20'000 | 12'070 | 19'813 | 11'965 | 454'675 CHF | 275'305 CHF | 99.88% | 99.88% |
| 09.09.2026 | 0.26% | 22.90 CHF | 22.96 CHF | 20'000 | 12'070 | 19'813 | 11'966 | 456'511 CHF | 276'411 CHF | 99.92% | 99.92% |
| 08.09.2026 | 0.25% | 23.89 CHF | 23.95 CHF | 20'000 | 12'070 | 19'812 | 11'965 | 473'123 CHF | 286'446 CHF | 99.98% | 99.98% |
| 07.09.2026 | 0.25% | 24.10 CHF | 24.16 CHF | 20'000 | 12'070 | 19'813 | 11'965 | 475'677 CHF | 287'989 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.25% | 24.44 CHF | 24.50 CHF | 20'000 | 12'070 | 19'813 | 11'966 | 488'586 CHF | 295'784 CHF | 100.00% | 100.00% |