| 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% | 24.33 CHF | 24.34 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 478'360 CHF | 478'558 CHF | 99.97% | 99.97% |
| 15.09.2026 | 0.04% | 23.96 CHF | 23.97 CHF | 20'000 | 20'000 | 19'811 | 19'811 | 476'382 CHF | 476'580 CHF | 99.38% | 99.38% |
| 14.09.2026 | 0.04% | 23.98 CHF | 23.99 CHF | 20'000 | 20'000 | 20'346 | 20'346 | 484'745 CHF | 484'949 CHF | 99.88% | 99.88% |
| 11.09.2026 | 0.04% | 24.54 CHF | 24.55 CHF | 20'000 | 20'000 | 19'811 | 19'811 | 483'574 CHF | 483'772 CHF | 99.94% | 99.94% |
| 10.09.2026 | 0.04% | 24.14 CHF | 24.15 CHF | 20'000 | 20'000 | 19'813 | 19'813 | 480'398 CHF | 480'596 CHF | 99.94% | 99.94% |
| 09.09.2026 | 0.04% | 24.38 CHF | 24.39 CHF | 20'000 | 20'000 | 19'813 | 19'813 | 484'394 CHF | 484'592 CHF | 99.97% | 99.97% |
| 08.09.2026 | 0.04% | 24.64 CHF | 24.65 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 488'293 CHF | 488'491 CHF | 99.98% | 99.98% |
| 07.09.2026 | 0.04% | 24.64 CHF | 24.65 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 488'853 CHF | 489'051 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.04% | 24.59 CHF | 24.60 CHF | 20'000 | 20'000 | 19'816 | 19'816 | 489'989 CHF | 490'187 CHF | 99.98% | 99.98% |
| 03.09.2026 | 0.04% | 24.39 CHF | 24.40 CHF | 20'000 | 20'000 | 19'813 | 19'813 | 475'991 CHF | 476'189 CHF | 99.98% | 99.98% |