| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.09.2026 | 0.05% | 19.10 CHF | 19.11 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'427'670 CHF | 1'428'420 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.05% | 19.04 CHF | 19.05 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'405'160 CHF | 1'405'910 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.05% | 18.34 CHF | 18.35 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'379'790 CHF | 1'380'540 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.05% | 18.12 CHF | 18.13 CHF | 75'000 | 75'000 | 74'994 | 74'994 | 1'364'940 CHF | 1'365'690 CHF | 98.16% | 98.16% |
| 11.09.2026 | 0.05% | 19.07 CHF | 19.08 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'415'000 CHF | 1'415'750 CHF | 97.39% | 97.39% |
| 10.09.2026 | 0.05% | 18.71 CHF | 18.72 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'420'550 CHF | 1'421'300 CHF | 99.38% | 99.38% |
| 09.09.2026 | 0.05% | 18.73 CHF | 18.74 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'423'900 CHF | 1'424'650 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.05% | 19.21 CHF | 19.22 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'441'460 CHF | 1'442'210 CHF | 99.73% | 99.73% |
| 07.09.2026 | 0.05% | 19.54 CHF | 19.55 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'465'780 CHF | 1'466'530 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.05% | 19.20 CHF | 19.21 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'415'880 CHF | 1'416'630 CHF | 99.84% | 99.84% |