| 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% | 21.05 CHF | 21.06 CHF | 20'000 | 20'000 | 10'226 | 10'226 | 213'511 CHF | 213'613 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.05% | 20.67 CHF | 20.68 CHF | 20'000 | 20'000 | 10'228 | 10'228 | 212'429 CHF | 212'531 CHF | 99.95% | 99.95% |
| 14.09.2026 | 0.05% | 20.70 CHF | 20.71 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 210'468 CHF | 210'570 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.05% | 21.28 CHF | 21.29 CHF | 20'000 | 20'000 | 10'223 | 10'223 | 216'526 CHF | 216'629 CHF | 99.39% | 99.39% |
| 10.09.2026 | 0.05% | 20.90 CHF | 20.91 CHF | 20'000 | 20'000 | 10'233 | 10'233 | 214'377 CHF | 214'479 CHF | 99.81% | 99.81% |
| 09.09.2026 | 0.05% | 21.13 CHF | 21.14 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 216'936 CHF | 217'038 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.05% | 21.41 CHF | 21.42 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 218'567 CHF | 218'669 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.05% | 21.40 CHF | 21.41 CHF | 20'000 | 20'000 | 10'228 | 10'228 | 219'246 CHF | 219'348 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.05% | 21.35 CHF | 21.36 CHF | 20'000 | 20'000 | 9'867 | 9'867 | 211'969 CHF | 212'067 CHF | 95.99% | 95.99% |
| 03.09.2026 | 0.05% | 21.16 CHF | 21.17 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 213'014 CHF | 213'117 CHF | 100.00% | 100.00% |