| 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% | 21.93 CHF | 21.94 CHF | 20'000 | 20'000 | 10'226 | 10'226 | 222'472 CHF | 222'574 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.05% | 21.54 CHF | 21.55 CHF | 20'000 | 20'000 | 10'228 | 10'228 | 221'389 CHF | 221'492 CHF | 99.95% | 99.95% |
| 14.09.2026 | 0.05% | 21.58 CHF | 21.59 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 219'419 CHF | 219'521 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.05% | 22.15 CHF | 22.16 CHF | 20'000 | 20'000 | 10'223 | 10'223 | 225'435 CHF | 225'538 CHF | 99.39% | 99.39% |
| 10.09.2026 | 0.05% | 21.76 CHF | 21.77 CHF | 20'000 | 20'000 | 10'233 | 10'233 | 223'257 CHF | 223'360 CHF | 99.81% | 99.81% |
| 09.09.2026 | 0.05% | 21.99 CHF | 22.00 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 225'781 CHF | 225'883 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.04% | 22.27 CHF | 22.28 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 227'433 CHF | 227'535 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.04% | 22.27 CHF | 22.28 CHF | 20'000 | 20'000 | 10'228 | 10'228 | 228'083 CHF | 228'185 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.04% | 22.21 CHF | 22.22 CHF | 20'000 | 20'000 | 9'603 | 9'603 | 214'677 CHF | 214'773 CHF | 93.55% | 93.55% |
| 03.09.2026 | 0.05% | 22.02 CHF | 22.03 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 221'840 CHF | 221'943 CHF | 100.00% | 100.00% |