| 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 | 0.05% | 21.52 CHF | 21.53 CHF | 23'000 | 23'000 | 22'784 | 22'784 | 486'013 CHF | 486'241 CHF | 99.99% | 99.99% |
| 15.09.2026 | 0.05% | 21.15 CHF | 21.16 CHF | 23'000 | 23'000 | 22'783 | 22'783 | 483'809 CHF | 484'037 CHF | 99.39% | 99.39% |
| 14.09.2026 | 0.05% | 21.17 CHF | 21.18 CHF | 23'000 | 23'000 | 22'784 | 22'784 | 478'867 CHF | 479'095 CHF | 99.92% | 99.92% |
| 11.09.2026 | 0.05% | 21.74 CHF | 21.75 CHF | 23'000 | 23'000 | 22'624 | 22'624 | 488'941 CHF | 489'167 CHF | 99.95% | 99.95% |
| 10.09.2026 | 0.05% | 21.36 CHF | 21.37 CHF | 23'000 | 23'000 | 22'785 | 22'785 | 489'033 CHF | 489'261 CHF | 99.97% | 99.97% |
| 09.09.2026 | 0.05% | 21.60 CHF | 21.61 CHF | 23'000 | 23'000 | 22'441 | 22'441 | 486'357 CHF | 486'581 CHF | 99.98% | 99.98% |
| 08.09.2026 | 0.05% | 21.87 CHF | 21.88 CHF | 22'000 | 22'000 | 21'892 | 21'892 | 478'681 CHF | 478'900 CHF | 99.98% | 99.98% |
| 07.09.2026 | 0.05% | 21.86 CHF | 21.87 CHF | 22'000 | 22'000 | 21'794 | 21'794 | 477'275 CHF | 477'493 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.05% | 21.82 CHF | 21.83 CHF | 22'000 | 22'000 | 21'798 | 21'798 | 478'549 CHF | 478'767 CHF | 99.98% | 99.98% |
| 03.09.2026 | 0.05% | 21.63 CHF | 21.64 CHF | 23'000 | 23'000 | 22'784 | 22'784 | 484'252 CHF | 484'480 CHF | 99.98% | 99.98% |