| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.09.2026 | 0.04% | 25.22 CHF | 25.23 CHF | 19'000 | 19'000 | 19'209 | 19'209 | 480'821 CHF | 481'013 CHF | 99.99% | 99.99% |
| 15.09.2026 | 0.04% | 24.85 CHF | 24.86 CHF | 20'000 | 20'000 | 19'442 | 19'442 | 484'693 CHF | 484'888 CHF | 99.37% | 99.37% |
| 14.09.2026 | 0.04% | 24.86 CHF | 24.87 CHF | 20'000 | 20'000 | 19'813 | 19'813 | 489'637 CHF | 489'835 CHF | 99.96% | 99.96% |
| 11.09.2026 | 0.04% | 25.43 CHF | 25.44 CHF | 19'000 | 19'000 | 18'823 | 18'823 | 476'033 CHF | 476'221 CHF | 99.97% | 99.97% |
| 10.09.2026 | 0.04% | 25.02 CHF | 25.03 CHF | 19'000 | 19'000 | 19'091 | 19'091 | 479'575 CHF | 479'766 CHF | 99.98% | 99.98% |
| 09.09.2026 | 0.04% | 25.26 CHF | 25.27 CHF | 19'000 | 19'000 | 18'823 | 18'823 | 476'660 CHF | 476'848 CHF | 99.98% | 99.98% |
| 08.09.2026 | 0.04% | 25.52 CHF | 25.53 CHF | 19'000 | 19'000 | 18'823 | 18'823 | 480'425 CHF | 480'613 CHF | 99.95% | 99.95% |
| 07.09.2026 | 0.04% | 25.51 CHF | 25.52 CHF | 19'000 | 19'000 | 18'823 | 18'823 | 480'914 CHF | 481'102 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.04% | 25.47 CHF | 25.48 CHF | 19'000 | 19'000 | 18'914 | 18'914 | 484'230 CHF | 484'419 CHF | 99.45% | 99.45% |
| 03.09.2026 | 0.04% | 25.27 CHF | 25.28 CHF | 19'000 | 19'000 | 19'644 | 19'644 | 489'067 CHF | 489'264 CHF | 99.99% | 99.99% |