| 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% | 23.86 CHF | 23.87 CHF | 20'000 | 20'000 | 20'768 | 20'768 | 491'641 CHF | 491'849 CHF | 99.99% | 99.99% |
| 15.09.2026 | 0.04% | 23.49 CHF | 23.50 CHF | 21'000 | 21'000 | 20'802 | 20'802 | 490'391 CHF | 490'600 CHF | 99.37% | 99.37% |
| 14.09.2026 | 0.04% | 23.51 CHF | 23.52 CHF | 21'000 | 21'000 | 20'802 | 20'802 | 485'857 CHF | 486'065 CHF | 99.93% | 99.93% |
| 11.09.2026 | 0.04% | 24.07 CHF | 24.08 CHF | 20'000 | 20'000 | 19'964 | 19'964 | 477'911 CHF | 478'111 CHF | 99.95% | 99.95% |
| 10.09.2026 | 0.04% | 23.67 CHF | 23.68 CHF | 21'000 | 21'000 | 20'232 | 20'232 | 481'032 CHF | 481'234 CHF | 99.93% | 99.93% |
| 09.09.2026 | 0.04% | 23.91 CHF | 23.92 CHF | 20'000 | 20'000 | 19'898 | 19'898 | 477'191 CHF | 477'390 CHF | 99.98% | 99.98% |
| 08.09.2026 | 0.04% | 24.18 CHF | 24.19 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 479'056 CHF | 479'254 CHF | 99.94% | 99.94% |
| 07.09.2026 | 0.04% | 24.17 CHF | 24.18 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 479'633 CHF | 479'831 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.04% | 24.13 CHF | 24.14 CHF | 20'000 | 20'000 | 19'816 | 19'816 | 480'754 CHF | 480'953 CHF | 99.98% | 99.98% |
| 03.09.2026 | 0.04% | 23.93 CHF | 23.94 CHF | 20'000 | 20'000 | 20'771 | 20'771 | 489'358 CHF | 489'566 CHF | 99.99% | 99.99% |