| 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% | 20.40 CHF | 20.41 CHF | 250'000 | 250'000 | 249'970 | 249'970 | 5'129'730 CHF | 5'132'230 CHF | 96.89% | 96.89% |
| 11.09.2026 | 0.05% | 21.07 CHF | 21.08 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'242'730 CHF | 5'245'230 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.05% | 20.92 CHF | 20.93 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'272'940 CHF | 5'275'440 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.05% | 21.15 CHF | 21.16 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'306'640 CHF | 5'309'140 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.05% | 21.22 CHF | 21.23 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'308'030 CHF | 5'310'530 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.05% | 21.33 CHF | 21.34 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'306'570 CHF | 5'309'070 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.05% | 21.58 CHF | 21.59 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'412'800 CHF | 5'415'300 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.05% | 22.02 CHF | 22.03 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'398'980 CHF | 5'401'480 CHF | 99.72% | 99.72% |
| 02.09.2026 | 0.05% | 21.10 CHF | 21.11 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'205'360 CHF | 5'207'860 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.05% | 20.94 CHF | 20.95 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'263'670 CHF | 5'266'170 CHF | 100.00% | 100.00% |