| 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 | 0.05% | 21.13 CHF | 21.14 CHF | 28'000 | 28'000 | 27'735 | 27'735 | 590'757 CHF | 591'035 CHF | 99.14% | 99.14% |
| 14.09.2026 | 0.05% | 21.43 CHF | 21.44 CHF | 28'000 | 28'000 | 27'738 | 27'738 | 596'955 CHF | 597'233 CHF | 99.91% | 99.91% |
| 11.09.2026 | 0.05% | 21.56 CHF | 21.57 CHF | 28'000 | 28'000 | 27'738 | 27'738 | 594'547 CHF | 594'825 CHF | 99.99% | 99.99% |
| 10.09.2026 | 0.05% | 21.11 CHF | 21.12 CHF | 29'000 | 29'000 | 27'803 | 27'803 | 593'191 CHF | 593'469 CHF | 99.97% | 99.97% |
| 09.09.2026 | 0.05% | 21.29 CHF | 21.30 CHF | 28'000 | 28'000 | 27'738 | 27'738 | 593'771 CHF | 594'049 CHF | 99.95% | 99.95% |
| 08.09.2026 | 0.05% | 21.64 CHF | 21.65 CHF | 28'000 | 28'000 | 27'738 | 27'738 | 604'125 CHF | 604'403 CHF | 99.94% | 99.94% |
| 07.09.2026 | 0.05% | 21.80 CHF | 21.81 CHF | 28'000 | 28'000 | 27'737 | 27'737 | 607'511 CHF | 607'789 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.05% | 22.07 CHF | 22.08 CHF | 28'000 | 28'000 | 27'745 | 27'745 | 618'091 CHF | 618'369 CHF | 99.98% | 99.98% |
| 03.09.2026 | 0.05% | 22.24 CHF | 22.25 CHF | 28'000 | 28'000 | 27'731 | 27'731 | 609'205 CHF | 609'483 CHF | 97.08% | 97.08% |
| 02.09.2026 | 0.05% | 21.98 CHF | 21.99 CHF | 28'000 | 28'000 | 27'738 | 27'738 | 604'894 CHF | 605'172 CHF | 100.00% | 100.00% |