| 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% | 21.79 CHF | 21.80 CHF | 20'000 | 20'000 | 10'226 | 10'226 | 221'089 CHF | 221'191 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.05% | 21.41 CHF | 21.42 CHF | 20'000 | 20'000 | 10'228 | 10'228 | 220'008 CHF | 220'110 CHF | 99.95% | 99.95% |
| 14.09.2026 | 0.05% | 21.44 CHF | 21.45 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 218'038 CHF | 218'140 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.05% | 22.02 CHF | 22.03 CHF | 20'000 | 20'000 | 10'224 | 10'224 | 224'063 CHF | 224'166 CHF | 99.39% | 99.39% |
| 10.09.2026 | 0.05% | 21.63 CHF | 21.64 CHF | 20'000 | 20'000 | 10'233 | 10'233 | 221'887 CHF | 221'989 CHF | 99.81% | 99.81% |
| 09.09.2026 | 0.05% | 21.86 CHF | 21.87 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 224'418 CHF | 224'520 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.05% | 22.14 CHF | 22.15 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 226'067 CHF | 226'170 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.05% | 22.13 CHF | 22.14 CHF | 20'000 | 20'000 | 10'228 | 10'228 | 226'721 CHF | 226'824 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.04% | 22.08 CHF | 22.09 CHF | 20'000 | 20'000 | 9'867 | 9'867 | 219'188 CHF | 219'286 CHF | 95.99% | 95.99% |
| 03.09.2026 | 0.05% | 21.89 CHF | 21.90 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 220'478 CHF | 220'580 CHF | 100.00% | 100.00% |