| 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 | 20'000 | 20'000 | 10'226 | 10'226 | 218'301 CHF | 218'404 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.05% | 21.14 CHF | 21.15 CHF | 20'000 | 20'000 | 10'228 | 10'228 | 217'206 CHF | 217'308 CHF | 99.95% | 99.95% |
| 14.09.2026 | 0.05% | 21.17 CHF | 21.18 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 215'253 CHF | 215'355 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.05% | 21.75 CHF | 21.76 CHF | 20'000 | 20'000 | 10'223 | 10'223 | 221'288 CHF | 221'391 CHF | 99.39% | 99.39% |
| 10.09.2026 | 0.05% | 21.36 CHF | 21.37 CHF | 20'000 | 20'000 | 10'233 | 10'233 | 219'125 CHF | 219'227 CHF | 99.81% | 99.81% |
| 09.09.2026 | 0.05% | 21.59 CHF | 21.60 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 221'669 CHF | 221'771 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.05% | 21.87 CHF | 21.88 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 223'313 CHF | 223'415 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.05% | 21.87 CHF | 21.88 CHF | 20'000 | 20'000 | 10'228 | 10'228 | 223'970 CHF | 224'073 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.05% | 21.81 CHF | 21.82 CHF | 20'000 | 20'000 | 9'754 | 9'754 | 214'093 CHF | 214'190 CHF | 94.93% | 94.93% |
| 03.09.2026 | 0.05% | 21.62 CHF | 21.63 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 217'732 CHF | 217'834 CHF | 100.00% | 100.00% |