| 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% | 24.97 CHF | 24.98 CHF | 20'000 | 20'000 | 19'813 | 19'813 | 491'001 CHF | 491'200 CHF | 99.99% | 99.99% |
| 15.09.2026 | 0.04% | 24.60 CHF | 24.61 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 489'001 CHF | 489'200 CHF | 99.40% | 99.40% |
| 14.09.2026 | 0.04% | 24.61 CHF | 24.62 CHF | 20'000 | 20'000 | 19'813 | 19'813 | 484'672 CHF | 484'870 CHF | 99.94% | 99.94% |
| 11.09.2026 | 0.04% | 25.18 CHF | 25.19 CHF | 19'000 | 19'000 | 19'155 | 19'155 | 479'612 CHF | 479'804 CHF | 99.95% | 99.95% |
| 10.09.2026 | 0.04% | 24.77 CHF | 24.78 CHF | 20'000 | 20'000 | 19'449 | 19'449 | 483'746 CHF | 483'941 CHF | 99.98% | 99.98% |
| 09.09.2026 | 0.04% | 25.01 CHF | 25.02 CHF | 19'000 | 19'000 | 19'180 | 19'180 | 480'897 CHF | 481'089 CHF | 99.97% | 99.97% |
| 08.09.2026 | 0.04% | 25.27 CHF | 25.28 CHF | 19'000 | 19'000 | 18'823 | 18'823 | 475'747 CHF | 475'936 CHF | 99.96% | 99.96% |
| 07.09.2026 | 0.04% | 25.27 CHF | 25.28 CHF | 19'000 | 19'000 | 18'822 | 18'822 | 476'234 CHF | 476'422 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.04% | 25.22 CHF | 25.23 CHF | 19'000 | 19'000 | 18'823 | 18'823 | 477'241 CHF | 477'430 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.04% | 25.02 CHF | 25.03 CHF | 19'000 | 19'000 | 19'805 | 19'805 | 488'218 CHF | 488'416 CHF | 99.99% | 99.99% |