| 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% | 19.83 CHF | 19.84 CHF | 28'000 | 28'000 | 27'735 | 27'735 | 554'571 CHF | 554'848 CHF | 99.13% | 99.13% |
| 14.09.2026 | 0.05% | 20.13 CHF | 20.14 CHF | 28'000 | 28'000 | 27'738 | 27'738 | 560'766 CHF | 561'043 CHF | 99.89% | 99.89% |
| 11.09.2026 | 0.05% | 20.26 CHF | 20.27 CHF | 28'000 | 28'000 | 27'738 | 27'738 | 558'546 CHF | 558'823 CHF | 99.97% | 99.97% |
| 10.09.2026 | 0.05% | 19.82 CHF | 19.83 CHF | 29'000 | 29'000 | 27'800 | 27'800 | 557'208 CHF | 557'486 CHF | 99.96% | 99.96% |
| 09.09.2026 | 0.05% | 20.00 CHF | 20.01 CHF | 28'000 | 28'000 | 27'739 | 27'739 | 558'057 CHF | 558'334 CHF | 99.95% | 99.95% |
| 08.09.2026 | 0.05% | 20.35 CHF | 20.36 CHF | 28'000 | 28'000 | 27'738 | 27'738 | 568'320 CHF | 568'598 CHF | 99.93% | 99.93% |
| 07.09.2026 | 0.05% | 20.51 CHF | 20.52 CHF | 28'000 | 28'000 | 27'738 | 27'738 | 571'784 CHF | 572'062 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.05% | 20.79 CHF | 20.80 CHF | 28'000 | 28'000 | 27'740 | 27'740 | 582'248 CHF | 582'526 CHF | 99.99% | 99.99% |
| 03.09.2026 | 0.05% | 20.96 CHF | 20.97 CHF | 28'000 | 28'000 | 27'730 | 27'730 | 573'523 CHF | 573'800 CHF | 97.16% | 97.16% |
| 02.09.2026 | 0.05% | 20.68 CHF | 20.69 CHF | 28'000 | 28'000 | 27'738 | 27'738 | 568'969 CHF | 569'247 CHF | 100.00% | 100.00% |