| 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% | 18.83 CHF | 18.84 CHF | 25'000 | 25'000 | 24'760 | 24'760 | 469'109 CHF | 469'357 CHF | 99.88% | 99.88% |
| 11.09.2026 | 0.05% | 19.50 CHF | 19.51 CHF | 25'000 | 25'000 | 24'774 | 24'774 | 480'671 CHF | 480'919 CHF | 99.87% | 99.87% |
| 10.09.2026 | 0.05% | 19.36 CHF | 19.37 CHF | 25'000 | 25'000 | 24'766 | 24'766 | 483'677 CHF | 483'925 CHF | 99.92% | 99.92% |
| 09.09.2026 | 0.05% | 19.59 CHF | 19.60 CHF | 25'000 | 25'000 | 24'766 | 24'766 | 487'205 CHF | 487'453 CHF | 99.84% | 99.84% |
| 08.09.2026 | 0.05% | 19.66 CHF | 19.67 CHF | 25'000 | 25'000 | 24'766 | 24'766 | 487'236 CHF | 487'484 CHF | 99.94% | 99.94% |
| 07.09.2026 | 0.05% | 19.77 CHF | 19.78 CHF | 25'000 | 25'000 | 24'767 | 24'767 | 487'224 CHF | 487'472 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.07% | 20.02 CHF | 20.04 CHF | 25'000 | 25'000 | 24'903 | 24'903 | 500'538 CHF | 500'882 CHF | 98.59% | 98.59% |
| 03.09.2026 | 0.05% | 20.47 CHF | 20.48 CHF | 25'000 | 25'000 | 24'761 | 24'761 | 496'142 CHF | 496'390 CHF | 98.12% | 98.12% |
| 02.09.2026 | 0.05% | 19.53 CHF | 19.54 CHF | 25'000 | 25'000 | 24'767 | 24'767 | 476'999 CHF | 477'247 CHF | 99.99% | 99.99% |
| 01.09.2026 | 0.05% | 19.38 CHF | 19.39 CHF | 25'000 | 25'000 | 24'766 | 24'766 | 482'961 CHF | 483'209 CHF | 99.99% | 99.99% |