| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.09.2026 | 0.80% | 18.33 CHF | 18.48 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 182'903 CHF | 184'371 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.80% | 18.40 CHF | 18.55 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 184'531 CHF | 186'011 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.80% | 18.33 CHF | 18.48 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 183'583 CHF | 185'058 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 18.31 CHF | 18.46 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 183'656 CHF | 185'131 CHF | 99.99% | 99.99% |
| 09.09.2026 | 0.80% | 18.34 CHF | 18.49 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 183'986 CHF | 185'462 CHF | 99.99% | 99.99% |
| 08.09.2026 | 0.80% | 18.58 CHF | 18.73 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 185'455 CHF | 186'945 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 18.65 CHF | 18.80 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 186'363 CHF | 187'860 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 18.77 CHF | 18.92 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 187'881 CHF | 189'391 CHF | 99.99% | 99.99% |
| 03.09.2026 | 0.80% | 18.86 CHF | 19.01 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 188'368 CHF | 189'881 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 18.76 CHF | 18.91 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 187'320 CHF | 188'824 CHF | 100.00% | 100.00% |