| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.09.2026 | 0.06% | 15.77 CHF | 15.78 CHF | 50'000 | 50'000 | 26'545 | 26'545 | 422'755 CHF | 423'021 CHF | 99.99% | 99.99% |
| 14.09.2026 | 0.06% | 16.09 CHF | 16.10 CHF | 50'000 | 50'000 | 26'548 | 26'548 | 429'199 CHF | 429'464 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.06% | 16.23 CHF | 16.24 CHF | 50'000 | 50'000 | 26'489 | 26'489 | 427'631 CHF | 427'898 CHF | 99.68% | 99.68% |
| 10.09.2026 | 0.06% | 15.81 CHF | 15.82 CHF | 50'000 | 50'000 | 26'548 | 26'548 | 424'381 CHF | 424'647 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.06% | 15.99 CHF | 16.00 CHF | 50'000 | 50'000 | 26'549 | 26'549 | 427'063 CHF | 427'329 CHF | 99.99% | 99.99% |
| 08.09.2026 | 0.06% | 16.36 CHF | 16.37 CHF | 50'000 | 50'000 | 26'548 | 26'548 | 436'703 CHF | 436'968 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.06% | 16.51 CHF | 16.52 CHF | 50'000 | 50'000 | 26'550 | 26'550 | 440'667 CHF | 440'932 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.06% | 16.78 CHF | 16.79 CHF | 25'000 | 25'000 | 20'945 | 20'945 | 355'912 CHF | 356'121 CHF | 96.25% | 96.25% |
| 03.09.2026 | 0.06% | 16.97 CHF | 16.98 CHF | 25'000 | 25'000 | 21'091 | 21'091 | 352'100 CHF | 352'311 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.06% | 16.66 CHF | 16.67 CHF | 50'000 | 50'000 | 26'550 | 26'550 | 438'822 CHF | 439'088 CHF | 100.00% | 100.00% |