| 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 | 0.09% | 22.58 CHF | 22.60 CHF | 22'000 | 22'000 | 21'793 | 21'793 | 487'969 CHF | 488'405 CHF | 99.99% | 99.99% |
| 15.09.2026 | 0.09% | 22.21 CHF | 22.23 CHF | 22'000 | 22'000 | 21'792 | 21'792 | 485'836 CHF | 486'272 CHF | 99.40% | 99.40% |
| 14.09.2026 | 0.09% | 22.23 CHF | 22.25 CHF | 22'000 | 22'000 | 21'792 | 21'792 | 481'086 CHF | 481'522 CHF | 99.94% | 99.94% |
| 11.09.2026 | 0.09% | 22.80 CHF | 22.82 CHF | 21'000 | 21'000 | 21'505 | 21'505 | 487'387 CHF | 487'818 CHF | 99.95% | 99.95% |
| 10.09.2026 | 0.09% | 22.40 CHF | 22.42 CHF | 22'000 | 22'000 | 21'794 | 21'794 | 490'614 CHF | 491'050 CHF | 99.97% | 99.97% |
| 09.09.2026 | 0.09% | 22.65 CHF | 22.67 CHF | 22'000 | 22'000 | 21'329 | 21'329 | 484'510 CHF | 484'937 CHF | 99.97% | 99.97% |
| 08.09.2026 | 0.09% | 22.92 CHF | 22.94 CHF | 21'000 | 21'000 | 20'820 | 20'820 | 477'054 CHF | 477'471 CHF | 99.96% | 99.96% |
| 07.09.2026 | 0.09% | 22.91 CHF | 22.93 CHF | 21'000 | 21'000 | 20'802 | 20'802 | 477'301 CHF | 477'718 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.09% | 22.87 CHF | 22.89 CHF | 21'000 | 21'000 | 20'805 | 20'805 | 478'472 CHF | 478'889 CHF | 99.98% | 99.98% |
| 03.09.2026 | 0.09% | 22.67 CHF | 22.69 CHF | 22'000 | 22'000 | 21'793 | 21'793 | 485'929 CHF | 486'365 CHF | 99.98% | 99.98% |