| 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% | 25.57 CHF | 25.58 CHF | 20'000 | 20'000 | 10'226 | 10'226 | 259'728 CHF | 259'830 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.04% | 25.19 CHF | 25.20 CHF | 20'000 | 20'000 | 10'228 | 10'228 | 258'620 CHF | 258'723 CHF | 99.95% | 99.95% |
| 14.09.2026 | 0.04% | 25.22 CHF | 25.23 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 256'626 CHF | 256'728 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.04% | 25.78 CHF | 25.79 CHF | 20'000 | 20'000 | 10'223 | 10'223 | 262'452 CHF | 262'554 CHF | 99.39% | 99.39% |
| 10.09.2026 | 0.04% | 25.37 CHF | 25.38 CHF | 20'000 | 20'000 | 10'233 | 10'233 | 260'149 CHF | 260'251 CHF | 99.81% | 99.81% |
| 09.09.2026 | 0.04% | 25.59 CHF | 25.60 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 262'509 CHF | 262'611 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.04% | 25.86 CHF | 25.87 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 264'244 CHF | 264'346 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.04% | 25.86 CHF | 25.87 CHF | 20'000 | 20'000 | 10'228 | 10'228 | 264'836 CHF | 264'938 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.04% | 25.80 CHF | 25.81 CHF | 20'000 | 20'000 | 9'867 | 9'867 | 255'957 CHF | 256'056 CHF | 95.99% | 95.99% |
| 03.09.2026 | 0.04% | 25.61 CHF | 25.62 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 258'536 CHF | 258'639 CHF | 100.00% | 100.00% |