| 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% | 20.48 CHF | 20.49 CHF | 28'000 | 28'000 | 27'736 | 27'736 | 572'688 CHF | 572'966 CHF | 99.06% | 99.06% |
| 14.09.2026 | 0.05% | 20.78 CHF | 20.79 CHF | 28'000 | 28'000 | 27'739 | 27'739 | 578'879 CHF | 579'157 CHF | 99.93% | 99.93% |
| 11.09.2026 | 0.05% | 20.91 CHF | 20.92 CHF | 28'000 | 28'000 | 27'739 | 27'739 | 576'564 CHF | 576'842 CHF | 99.99% | 99.99% |
| 10.09.2026 | 0.05% | 20.46 CHF | 20.47 CHF | 29'000 | 29'000 | 27'803 | 27'803 | 575'223 CHF | 575'501 CHF | 99.98% | 99.98% |
| 09.09.2026 | 0.05% | 20.65 CHF | 20.66 CHF | 28'000 | 28'000 | 27'739 | 27'739 | 575'921 CHF | 576'199 CHF | 99.99% | 99.99% |
| 08.09.2026 | 0.05% | 20.99 CHF | 21.00 CHF | 28'000 | 28'000 | 27'739 | 27'739 | 586'238 CHF | 586'516 CHF | 99.99% | 99.99% |
| 07.09.2026 | 0.05% | 21.15 CHF | 21.16 CHF | 28'000 | 28'000 | 27'739 | 27'739 | 589'675 CHF | 589'952 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.05% | 21.43 CHF | 21.44 CHF | 28'000 | 28'000 | 27'739 | 27'739 | 600'095 CHF | 600'373 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.05% | 21.60 CHF | 21.61 CHF | 28'000 | 28'000 | 27'732 | 27'732 | 591'387 CHF | 591'664 CHF | 97.36% | 97.36% |
| 02.09.2026 | 0.05% | 21.33 CHF | 21.34 CHF | 28'000 | 28'000 | 27'739 | 27'739 | 586'960 CHF | 587'238 CHF | 100.00% | 100.00% |