| 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% | 19.72 CHF | 19.73 CHF | 250'000 | 250'000 | 249'935 | 249'935 | 4'959'500 CHF | 4'962'000 CHF | 96.93% | 96.93% |
| 11.09.2026 | 0.05% | 20.39 CHF | 20.40 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'073'970 CHF | 5'076'470 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.05% | 20.25 CHF | 20.26 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'104'930 CHF | 5'107'430 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.05% | 20.48 CHF | 20.49 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'139'220 CHF | 5'141'720 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.05% | 20.55 CHF | 20.56 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'140'190 CHF | 5'142'690 CHF | 99.98% | 99.98% |
| 07.09.2026 | 0.05% | 20.66 CHF | 20.67 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'139'080 CHF | 5'141'580 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.05% | 20.91 CHF | 20.92 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'245'360 CHF | 5'247'860 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.05% | 21.36 CHF | 21.37 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'231'750 CHF | 5'234'250 CHF | 99.72% | 99.72% |
| 02.09.2026 | 0.05% | 20.42 CHF | 20.43 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'037'010 CHF | 5'039'510 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.05% | 20.27 CHF | 20.28 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'096'180 CHF | 5'098'680 CHF | 100.00% | 100.00% |