| 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% | 25.32 CHF | 25.33 CHF | 19'000 | 19'000 | 18'824 | 18'824 | 473'040 CHF | 473'228 CHF | 99.98% | 99.98% |
| 15.09.2026 | 0.04% | 24.95 CHF | 24.96 CHF | 20'000 | 20'000 | 19'302 | 19'302 | 483'059 CHF | 483'253 CHF | 99.38% | 99.38% |
| 14.09.2026 | 0.04% | 24.96 CHF | 24.97 CHF | 20'000 | 20'000 | 19'785 | 19'785 | 490'851 CHF | 491'049 CHF | 99.85% | 99.85% |
| 11.09.2026 | 0.04% | 25.52 CHF | 25.53 CHF | 19'000 | 19'000 | 18'822 | 18'822 | 477'819 CHF | 478'008 CHF | 99.97% | 99.97% |
| 10.09.2026 | 0.04% | 25.11 CHF | 25.12 CHF | 19'000 | 19'000 | 19'026 | 19'026 | 479'777 CHF | 479'967 CHF | 99.98% | 99.98% |
| 09.09.2026 | 0.04% | 25.36 CHF | 25.37 CHF | 19'000 | 19'000 | 18'822 | 18'822 | 478'445 CHF | 478'633 CHF | 99.98% | 99.98% |
| 08.09.2026 | 0.04% | 25.61 CHF | 25.62 CHF | 19'000 | 19'000 | 18'822 | 18'822 | 482'206 CHF | 482'394 CHF | 99.95% | 99.95% |
| 07.09.2026 | 0.04% | 25.61 CHF | 25.62 CHF | 19'000 | 19'000 | 18'822 | 18'822 | 482'702 CHF | 482'890 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.04% | 25.56 CHF | 25.57 CHF | 19'000 | 19'000 | 18'825 | 18'825 | 483'746 CHF | 483'935 CHF | 99.98% | 99.98% |
| 03.09.2026 | 0.04% | 25.36 CHF | 25.37 CHF | 19'000 | 19'000 | 19'463 | 19'463 | 486'405 CHF | 486'600 CHF | 99.98% | 99.98% |