| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 0.05% | 18.74 CHF | 18.75 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 945'810 CHF | 946'310 CHF | 99.12% | 99.12% |
| 09.09.2026 | 0.05% | 18.96 CHF | 18.97 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 950'013 CHF | 950'513 CHF | 99.09% | 99.09% |
| 08.09.2026 | 0.05% | 18.99 CHF | 19.00 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 952'117 CHF | 952'617 CHF | 99.22% | 99.22% |
| 07.09.2026 | 0.05% | 19.10 CHF | 19.11 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 950'391 CHF | 950'891 CHF | 98.17% | 98.17% |
| 04.09.2026 | 0.05% | 19.35 CHF | 19.36 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 971'642 CHF | 972'142 CHF | 98.12% | 98.12% |
| 03.09.2026 | 0.05% | 19.78 CHF | 19.79 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 968'042 CHF | 968'542 CHF | 99.14% | 99.14% |
| 02.09.2026 | 0.05% | 18.94 CHF | 18.95 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 934'067 CHF | 934'567 CHF | 99.15% | 99.15% |
| 01.09.2026 | 0.05% | 18.75 CHF | 18.76 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 942'190 CHF | 942'690 CHF | 99.07% | 99.07% |
| 31.08.2026 | 0.05% | 19.24 CHF | 19.25 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 965'265 CHF | 965'765 CHF | 99.24% | 99.24% |
| 28.08.2026 | 0.05% | 20.23 CHF | 20.24 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'019'460 CHF | 1'019'960 CHF | 94.53% | 94.53% |