| 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% | 22.31 CHF | 22.32 CHF | 20'000 | 20'000 | 10'226 | 10'226 | 226'409 CHF | 226'511 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.05% | 21.93 CHF | 21.94 CHF | 20'000 | 20'000 | 10'228 | 10'228 | 225'325 CHF | 225'427 CHF | 99.95% | 99.95% |
| 14.09.2026 | 0.05% | 21.96 CHF | 21.97 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 223'352 CHF | 223'454 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.05% | 22.54 CHF | 22.55 CHF | 20'000 | 20'000 | 10'223 | 10'223 | 229'347 CHF | 229'450 CHF | 99.39% | 99.39% |
| 10.09.2026 | 0.04% | 22.15 CHF | 22.16 CHF | 20'000 | 20'000 | 10'233 | 10'233 | 227'158 CHF | 227'260 CHF | 99.81% | 99.81% |
| 09.09.2026 | 0.04% | 22.37 CHF | 22.38 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 229'663 CHF | 229'765 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.04% | 22.65 CHF | 22.66 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 231'323 CHF | 231'426 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.04% | 22.65 CHF | 22.66 CHF | 20'000 | 20'000 | 10'228 | 10'228 | 231'967 CHF | 232'069 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.04% | 22.59 CHF | 22.60 CHF | 20'000 | 20'000 | 9'603 | 9'603 | 218'332 CHF | 218'428 CHF | 93.56% | 93.56% |
| 03.09.2026 | 0.05% | 22.40 CHF | 22.41 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 225'719 CHF | 225'821 CHF | 100.00% | 100.00% |