| 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% | 23.41 CHF | 23.42 CHF | 21'000 | 21'000 | 20'803 | 20'803 | 483'083 CHF | 483'292 CHF | 99.99% | 99.99% |
| 15.09.2026 | 0.04% | 23.04 CHF | 23.05 CHF | 21'000 | 21'000 | 20'802 | 20'802 | 481'008 CHF | 481'216 CHF | 99.38% | 99.38% |
| 14.09.2026 | 0.04% | 23.06 CHF | 23.07 CHF | 21'000 | 21'000 | 20'806 | 20'806 | 476'569 CHF | 476'778 CHF | 99.90% | 99.90% |
| 11.09.2026 | 0.04% | 23.62 CHF | 23.63 CHF | 21'000 | 21'000 | 20'803 | 20'803 | 488'680 CHF | 488'889 CHF | 99.95% | 99.95% |
| 10.09.2026 | 0.04% | 23.23 CHF | 23.24 CHF | 21'000 | 21'000 | 20'803 | 20'803 | 485'399 CHF | 485'607 CHF | 99.97% | 99.97% |
| 09.09.2026 | 0.04% | 23.47 CHF | 23.48 CHF | 21'000 | 21'000 | 20'802 | 20'802 | 489'644 CHF | 489'853 CHF | 99.98% | 99.98% |
| 08.09.2026 | 0.04% | 23.73 CHF | 23.74 CHF | 21'000 | 21'000 | 20'634 | 20'634 | 489'716 CHF | 489'923 CHF | 99.97% | 99.97% |
| 07.09.2026 | 0.04% | 23.73 CHF | 23.74 CHF | 21'000 | 21'000 | 20'559 | 20'559 | 488'540 CHF | 488'746 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.04% | 23.69 CHF | 23.70 CHF | 21'000 | 21'000 | 20'184 | 20'184 | 480'681 CHF | 480'883 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.04% | 23.49 CHF | 23.50 CHF | 21'000 | 21'000 | 20'803 | 20'803 | 480'856 CHF | 481'064 CHF | 99.97% | 99.97% |