| 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% | 21.33 CHF | 21.34 CHF | 20'000 | 20'000 | 10'226 | 10'226 | 216'321 CHF | 216'423 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.05% | 20.94 CHF | 20.95 CHF | 20'000 | 20'000 | 10'228 | 10'228 | 215'244 CHF | 215'346 CHF | 99.95% | 99.95% |
| 14.09.2026 | 0.05% | 20.98 CHF | 20.99 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 213'277 CHF | 213'379 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.05% | 21.55 CHF | 21.56 CHF | 20'000 | 20'000 | 10'224 | 10'224 | 219'327 CHF | 219'430 CHF | 99.39% | 99.39% |
| 10.09.2026 | 0.05% | 21.17 CHF | 21.18 CHF | 20'000 | 20'000 | 10'233 | 10'233 | 217'164 CHF | 217'267 CHF | 99.81% | 99.81% |
| 09.09.2026 | 0.05% | 21.40 CHF | 21.41 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 219'719 CHF | 219'821 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.05% | 21.68 CHF | 21.69 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 221'357 CHF | 221'459 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.05% | 21.67 CHF | 21.68 CHF | 20'000 | 20'000 | 10'228 | 10'228 | 222'019 CHF | 222'121 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.05% | 21.62 CHF | 21.63 CHF | 20'000 | 20'000 | 9'867 | 9'867 | 214'645 CHF | 214'744 CHF | 95.99% | 95.99% |
| 03.09.2026 | 0.05% | 21.43 CHF | 21.44 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 215'783 CHF | 215'885 CHF | 100.00% | 100.00% |