| 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% | 21.45 CHF | 21.46 CHF | 20'000 | 20'000 | 10'226 | 10'226 | 217'517 CHF | 217'619 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.05% | 21.06 CHF | 21.07 CHF | 20'000 | 20'000 | 10'228 | 10'228 | 216'438 CHF | 216'540 CHF | 99.95% | 99.95% |
| 14.09.2026 | 0.05% | 21.09 CHF | 21.10 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 214'471 CHF | 214'573 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.05% | 21.67 CHF | 21.68 CHF | 20'000 | 20'000 | 10'221 | 10'221 | 220'451 CHF | 220'554 CHF | 99.35% | 99.35% |
| 10.09.2026 | 0.05% | 21.29 CHF | 21.30 CHF | 20'000 | 20'000 | 10'233 | 10'233 | 218'350 CHF | 218'452 CHF | 99.81% | 99.81% |
| 09.09.2026 | 0.05% | 21.51 CHF | 21.52 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 220'895 CHF | 220'998 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.05% | 21.80 CHF | 21.81 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 222'536 CHF | 222'638 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.05% | 21.79 CHF | 21.80 CHF | 20'000 | 20'000 | 10'228 | 10'228 | 223'197 CHF | 223'299 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.05% | 21.82 CHF | 21.83 CHF | 20'000 | 20'000 | 9'428 | 9'428 | 206'321 CHF | 206'415 CHF | 92.00% | 92.00% |
| 03.09.2026 | 0.05% | 21.55 CHF | 21.56 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 216'961 CHF | 217'063 CHF | 100.00% | 100.00% |