| 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% | 16.57 CHF | 16.58 CHF | 28'000 | 28'000 | 27'735 | 27'735 | 464'288 CHF | 464'566 CHF | 99.06% | 99.06% |
| 14.09.2026 | 0.06% | 16.88 CHF | 16.89 CHF | 28'000 | 28'000 | 27'738 | 27'738 | 470'523 CHF | 470'801 CHF | 99.74% | 99.74% |
| 11.09.2026 | 0.06% | 17.01 CHF | 17.02 CHF | 28'000 | 28'000 | 27'738 | 27'738 | 468'721 CHF | 468'999 CHF | 99.98% | 99.98% |
| 10.09.2026 | 0.06% | 16.59 CHF | 16.60 CHF | 29'000 | 29'000 | 27'800 | 27'800 | 467'595 CHF | 467'873 CHF | 99.96% | 99.96% |
| 09.09.2026 | 0.06% | 16.78 CHF | 16.79 CHF | 28'000 | 28'000 | 27'739 | 27'739 | 468'934 CHF | 469'212 CHF | 99.96% | 99.96% |
| 08.09.2026 | 0.06% | 17.14 CHF | 17.15 CHF | 28'000 | 28'000 | 27'739 | 27'739 | 478'983 CHF | 479'261 CHF | 99.98% | 99.98% |
| 07.09.2026 | 0.06% | 17.30 CHF | 17.31 CHF | 28'000 | 28'000 | 27'738 | 27'738 | 482'640 CHF | 482'918 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.06% | 17.57 CHF | 17.58 CHF | 28'000 | 28'000 | 27'743 | 27'743 | 493'184 CHF | 493'462 CHF | 99.98% | 99.98% |
| 03.09.2026 | 0.06% | 17.75 CHF | 17.76 CHF | 28'000 | 28'000 | 27'731 | 27'731 | 484'546 CHF | 484'823 CHF | 97.15% | 97.15% |
| 02.09.2026 | 0.06% | 17.46 CHF | 17.47 CHF | 28'000 | 28'000 | 27'738 | 27'738 | 479'381 CHF | 479'658 CHF | 100.00% | 100.00% |