| 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% | 22.18 CHF | 22.19 CHF | 20'000 | 20'000 | 10'226 | 10'226 | 225'079 CHF | 225'181 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.05% | 21.80 CHF | 21.81 CHF | 20'000 | 20'000 | 10'228 | 10'228 | 223'996 CHF | 224'098 CHF | 99.95% | 99.95% |
| 14.09.2026 | 0.05% | 21.83 CHF | 21.84 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 222'023 CHF | 222'125 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.05% | 22.41 CHF | 22.42 CHF | 20'000 | 20'000 | 10'223 | 10'223 | 228'023 CHF | 228'126 CHF | 99.39% | 99.39% |
| 10.09.2026 | 0.05% | 22.02 CHF | 22.03 CHF | 20'000 | 20'000 | 10'233 | 10'233 | 225'839 CHF | 225'941 CHF | 99.81% | 99.81% |
| 09.09.2026 | 0.04% | 22.25 CHF | 22.26 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 228'352 CHF | 228'454 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.04% | 22.53 CHF | 22.54 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 230'011 CHF | 230'113 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.04% | 22.52 CHF | 22.53 CHF | 20'000 | 20'000 | 10'228 | 10'228 | 230'655 CHF | 230'758 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.04% | 22.46 CHF | 22.47 CHF | 20'000 | 20'000 | 9'603 | 9'603 | 217'086 CHF | 217'182 CHF | 93.55% | 93.55% |
| 03.09.2026 | 0.05% | 22.27 CHF | 22.28 CHF | 20'000 | 20'000 | 10'228 | 10'228 | 224'418 CHF | 224'521 CHF | 99.98% | 99.98% |