| 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% | 24.70 CHF | 24.71 CHF | 20'000 | 20'000 | 19'813 | 19'813 | 485'735 CHF | 485'933 CHF | 99.99% | 99.99% |
| 15.09.2026 | 0.04% | 24.34 CHF | 24.35 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 483'728 CHF | 483'926 CHF | 99.32% | 99.32% |
| 14.09.2026 | 0.04% | 24.35 CHF | 24.36 CHF | 20'000 | 20'000 | 19'813 | 19'813 | 479'395 CHF | 479'593 CHF | 99.91% | 99.91% |
| 11.09.2026 | 0.04% | 24.91 CHF | 24.92 CHF | 20'000 | 20'000 | 19'810 | 19'810 | 490'833 CHF | 491'031 CHF | 99.97% | 99.97% |
| 10.09.2026 | 0.04% | 24.51 CHF | 24.52 CHF | 20'000 | 20'000 | 19'813 | 19'813 | 487'657 CHF | 487'855 CHF | 99.98% | 99.98% |
| 09.09.2026 | 0.04% | 24.75 CHF | 24.76 CHF | 20'000 | 20'000 | 19'748 | 19'748 | 490'009 CHF | 490'207 CHF | 99.99% | 99.99% |
| 08.09.2026 | 0.04% | 25.01 CHF | 25.02 CHF | 20'000 | 20'000 | 19'201 | 19'201 | 480'236 CHF | 480'429 CHF | 99.95% | 99.95% |
| 07.09.2026 | 0.04% | 25.00 CHF | 25.01 CHF | 20'000 | 20'000 | 19'098 | 19'098 | 478'189 CHF | 478'380 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.04% | 24.96 CHF | 24.97 CHF | 20'000 | 20'000 | 18'935 | 18'935 | 475'109 CHF | 475'298 CHF | 99.98% | 99.98% |
| 03.09.2026 | 0.04% | 24.76 CHF | 24.77 CHF | 20'000 | 20'000 | 19'813 | 19'813 | 483'222 CHF | 483'421 CHF | 99.99% | 99.99% |