| 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% | 26.20 CHF | 26.21 CHF | 20'000 | 20'000 | 10'226 | 10'226 | 266'149 CHF | 266'252 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.04% | 25.81 CHF | 25.82 CHF | 20'000 | 20'000 | 10'228 | 10'228 | 265'038 CHF | 265'140 CHF | 99.95% | 99.95% |
| 14.09.2026 | 0.04% | 25.84 CHF | 25.85 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 263'040 CHF | 263'142 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.04% | 26.41 CHF | 26.42 CHF | 20'000 | 20'000 | 10'223 | 10'223 | 268'839 CHF | 268'942 CHF | 99.38% | 99.38% |
| 10.09.2026 | 0.04% | 25.99 CHF | 26.00 CHF | 20'000 | 20'000 | 10'233 | 10'233 | 266'511 CHF | 266'614 CHF | 99.81% | 99.81% |
| 09.09.2026 | 0.04% | 26.22 CHF | 26.23 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 268'838 CHF | 268'940 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.04% | 26.48 CHF | 26.49 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 270'588 CHF | 270'690 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.04% | 26.48 CHF | 26.49 CHF | 20'000 | 20'000 | 10'228 | 10'228 | 271'169 CHF | 271'271 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.04% | 26.42 CHF | 26.43 CHF | 20'000 | 20'000 | 9'858 | 9'858 | 261'817 CHF | 261'915 CHF | 96.35% | 96.35% |
| 03.09.2026 | 0.04% | 26.22 CHF | 26.23 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 264'860 CHF | 264'962 CHF | 100.00% | 100.00% |