| 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% | 21.92 CHF | 21.93 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'509'280 CHF | 5'511'780 CHF | 96.91% | 96.91% |
| 11.09.2026 | 0.04% | 22.58 CHF | 22.59 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'619'910 CHF | 5'622'410 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.04% | 22.42 CHF | 22.43 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'648'410 CHF | 5'650'910 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.04% | 22.65 CHF | 22.66 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'680'770 CHF | 5'683'270 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.04% | 22.72 CHF | 22.73 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'683'100 CHF | 5'685'600 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.04% | 22.82 CHF | 22.83 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'680'870 CHF | 5'683'370 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.04% | 23.08 CHF | 23.09 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'786'960 CHF | 5'789'460 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.04% | 23.52 CHF | 23.53 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'772'740 CHF | 5'775'240 CHF | 99.72% | 99.72% |
| 02.09.2026 | 0.04% | 22.60 CHF | 22.61 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'581'510 CHF | 5'584'010 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.04% | 22.44 CHF | 22.45 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'637'940 CHF | 5'640'440 CHF | 100.00% | 100.00% |