| 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% | 25.65 CHF | 25.66 CHF | 19'000 | 19'000 | 18'822 | 18'822 | 479'188 CHF | 479'376 CHF | 99.98% | 99.98% |
| 15.09.2026 | 0.04% | 25.28 CHF | 25.29 CHF | 19'000 | 19'000 | 18'822 | 18'822 | 477'294 CHF | 477'482 CHF | 99.38% | 99.38% |
| 14.09.2026 | 0.04% | 25.29 CHF | 25.30 CHF | 19'000 | 19'000 | 18'952 | 18'952 | 476'408 CHF | 476'597 CHF | 99.91% | 99.91% |
| 11.09.2026 | 0.04% | 25.85 CHF | 25.86 CHF | 19'000 | 19'000 | 18'823 | 18'823 | 484'010 CHF | 484'198 CHF | 99.97% | 99.97% |
| 10.09.2026 | 0.04% | 25.44 CHF | 25.45 CHF | 19'000 | 19'000 | 18'823 | 18'823 | 480'852 CHF | 481'041 CHF | 99.96% | 99.96% |
| 09.09.2026 | 0.04% | 25.68 CHF | 25.69 CHF | 19'000 | 19'000 | 18'822 | 18'822 | 484'562 CHF | 484'750 CHF | 99.99% | 99.99% |
| 08.09.2026 | 0.04% | 25.94 CHF | 25.95 CHF | 19'000 | 19'000 | 18'822 | 18'822 | 488'348 CHF | 488'536 CHF | 99.95% | 99.95% |
| 07.09.2026 | 0.04% | 25.93 CHF | 25.94 CHF | 19'000 | 19'000 | 18'823 | 18'823 | 488'832 CHF | 489'020 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.04% | 25.89 CHF | 25.90 CHF | 19'000 | 19'000 | 18'823 | 18'823 | 489'810 CHF | 489'998 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.04% | 25.69 CHF | 25.70 CHF | 19'000 | 19'000 | 18'823 | 18'823 | 476'558 CHF | 476'746 CHF | 99.99% | 99.99% |