| 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% | 21.66 CHF | 21.67 CHF | 20'000 | 20'000 | 10'226 | 10'226 | 219'683 CHF | 219'785 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.05% | 21.27 CHF | 21.28 CHF | 20'000 | 20'000 | 10'228 | 10'228 | 218'604 CHF | 218'706 CHF | 99.95% | 99.95% |
| 14.09.2026 | 0.05% | 21.31 CHF | 21.32 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 216'635 CHF | 216'737 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.05% | 21.88 CHF | 21.89 CHF | 20'000 | 20'000 | 10'223 | 10'223 | 222'664 CHF | 222'767 CHF | 99.39% | 99.39% |
| 10.09.2026 | 0.05% | 21.49 CHF | 21.50 CHF | 20'000 | 20'000 | 10'233 | 10'233 | 220'496 CHF | 220'598 CHF | 99.81% | 99.81% |
| 09.09.2026 | 0.05% | 21.72 CHF | 21.73 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 223'011 CHF | 223'113 CHF | 99.99% | 99.99% |
| 08.09.2026 | 0.05% | 22.01 CHF | 22.02 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 224'680 CHF | 224'782 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.05% | 22.00 CHF | 22.01 CHF | 20'000 | 20'000 | 10'228 | 10'228 | 225'333 CHF | 225'435 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.05% | 21.94 CHF | 21.95 CHF | 20'000 | 20'000 | 9'867 | 9'867 | 217'852 CHF | 217'951 CHF | 95.99% | 95.99% |
| 03.09.2026 | 0.05% | 21.75 CHF | 21.76 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 219'094 CHF | 219'197 CHF | 100.00% | 100.00% |