| 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 | 0.06% | 16.74 CHF | 16.75 CHF | 20'000 | 20'000 | 19'808 | 19'808 | 330'137 CHF | 330'335 CHF | 99.98% | 99.98% |
| 14.09.2026 | 0.06% | 16.64 CHF | 16.65 CHF | 20'000 | 20'000 | 19'808 | 19'808 | 331'922 CHF | 332'120 CHF | 99.90% | 99.90% |
| 11.09.2026 | 0.06% | 17.32 CHF | 17.33 CHF | 20'000 | 20'000 | 19'819 | 19'819 | 341'380 CHF | 341'578 CHF | 99.87% | 99.87% |
| 10.09.2026 | 0.06% | 17.19 CHF | 17.20 CHF | 20'000 | 20'000 | 19'811 | 19'811 | 343'957 CHF | 344'156 CHF | 99.93% | 99.93% |
| 09.09.2026 | 0.06% | 17.43 CHF | 17.44 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 346'967 CHF | 347'165 CHF | 99.84% | 99.84% |
| 08.09.2026 | 0.06% | 17.50 CHF | 17.51 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 346'857 CHF | 347'056 CHF | 99.95% | 99.95% |
| 07.09.2026 | 0.06% | 17.61 CHF | 17.62 CHF | 20'000 | 20'000 | 19'813 | 19'813 | 346'928 CHF | 347'126 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.08% | 17.86 CHF | 17.88 CHF | 20'000 | 20'000 | 19'923 | 19'923 | 357'415 CHF | 357'690 CHF | 98.60% | 98.60% |
| 03.09.2026 | 0.06% | 18.31 CHF | 18.32 CHF | 20'000 | 20'000 | 19'807 | 19'807 | 354'169 CHF | 354'368 CHF | 98.11% | 98.11% |
| 02.09.2026 | 0.06% | 17.36 CHF | 17.37 CHF | 20'000 | 20'000 | 19'814 | 19'814 | 338'560 CHF | 338'758 CHF | 99.99% | 99.99% |