| 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% | 22.07 CHF | 22.08 CHF | 20'000 | 20'000 | 10'226 | 10'226 | 223'876 CHF | 223'978 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.05% | 21.68 CHF | 21.69 CHF | 20'000 | 20'000 | 10'228 | 10'228 | 222'794 CHF | 222'897 CHF | 99.95% | 99.95% |
| 14.09.2026 | 0.05% | 21.71 CHF | 21.72 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 220'822 CHF | 220'925 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.05% | 22.29 CHF | 22.30 CHF | 20'000 | 20'000 | 10'223 | 10'223 | 226'831 CHF | 226'934 CHF | 99.39% | 99.39% |
| 10.09.2026 | 0.05% | 21.90 CHF | 21.91 CHF | 20'000 | 20'000 | 10'232 | 10'232 | 224'626 CHF | 224'729 CHF | 99.80% | 99.80% |
| 09.09.2026 | 0.05% | 22.13 CHF | 22.14 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 227'166 CHF | 227'268 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.04% | 22.41 CHF | 22.42 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 228'822 CHF | 228'924 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.04% | 22.40 CHF | 22.41 CHF | 20'000 | 20'000 | 10'228 | 10'228 | 229'472 CHF | 229'575 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.04% | 22.35 CHF | 22.36 CHF | 20'000 | 20'000 | 9'755 | 9'755 | 219'344 CHF | 219'441 CHF | 94.94% | 94.94% |
| 03.09.2026 | 0.05% | 22.16 CHF | 22.17 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 223'225 CHF | 223'327 CHF | 100.00% | 100.00% |