| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.09.2026 | 0.05% | 20.49 CHF | 20.50 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'531'660 CHF | 1'532'410 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.05% | 20.42 CHF | 20.43 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'508'810 CHF | 1'509'560 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.05% | 19.72 CHF | 19.73 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'483'440 CHF | 1'484'190 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.05% | 19.50 CHF | 19.51 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'468'870 CHF | 1'469'620 CHF | 98.02% | 98.02% |
| 11.09.2026 | 0.05% | 20.46 CHF | 20.47 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'518'830 CHF | 1'519'580 CHF | 97.38% | 97.38% |
| 10.09.2026 | 0.05% | 20.09 CHF | 20.10 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'523'920 CHF | 1'524'670 CHF | 99.46% | 99.46% |
| 09.09.2026 | 0.05% | 20.11 CHF | 20.12 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'527'270 CHF | 1'528'020 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.05% | 20.59 CHF | 20.60 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'544'680 CHF | 1'545'430 CHF | 99.76% | 99.76% |
| 07.09.2026 | 0.05% | 20.91 CHF | 20.92 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'568'370 CHF | 1'569'120 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.05% | 20.56 CHF | 20.57 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'517'430 CHF | 1'518'180 CHF | 99.81% | 99.81% |