| 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 | 0.80% | 20.36 CHF | 20.52 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 202'854 CHF | 204'483 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.80% | 20.24 CHF | 20.41 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 202'443 CHF | 204'072 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.80% | 20.23 CHF | 20.39 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 201'762 CHF | 203'382 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.80% | 20.30 CHF | 20.47 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 203'556 CHF | 205'192 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.80% | 20.21 CHF | 20.37 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 202'448 CHF | 204'075 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 20.26 CHF | 20.42 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 203'332 CHF | 204'965 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 20.32 CHF | 20.48 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 203'910 CHF | 205'547 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 20.66 CHF | 20.82 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 206'289 CHF | 207'947 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 20.88 CHF | 21.05 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 208'486 CHF | 210'161 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 20.96 CHF | 21.13 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 209'636 CHF | 211'318 CHF | 100.00% | 100.00% |