| 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% | 21.19 CHF | 21.20 CHF | 20'000 | 20'000 | 10'226 | 10'226 | 214'957 CHF | 215'059 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.05% | 20.81 CHF | 20.82 CHF | 20'000 | 20'000 | 10'228 | 10'228 | 213'880 CHF | 213'983 CHF | 99.95% | 99.95% |
| 14.09.2026 | 0.05% | 20.84 CHF | 20.85 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 211'915 CHF | 212'017 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.05% | 21.42 CHF | 21.43 CHF | 20'000 | 20'000 | 10'223 | 10'223 | 217'967 CHF | 218'070 CHF | 99.39% | 99.39% |
| 10.09.2026 | 0.05% | 21.04 CHF | 21.05 CHF | 20'000 | 20'000 | 10'232 | 10'232 | 215'795 CHF | 215'897 CHF | 99.80% | 99.80% |
| 09.09.2026 | 0.05% | 21.27 CHF | 21.28 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 218'372 CHF | 218'475 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.05% | 21.55 CHF | 21.56 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 220'008 CHF | 220'111 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.05% | 21.54 CHF | 21.55 CHF | 20'000 | 20'000 | 10'228 | 10'228 | 220'674 CHF | 220'776 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.05% | 21.49 CHF | 21.50 CHF | 20'000 | 20'000 | 9'867 | 9'867 | 213'353 CHF | 213'452 CHF | 95.99% | 95.99% |
| 03.09.2026 | 0.05% | 21.30 CHF | 21.31 CHF | 20'000 | 20'000 | 10'227 | 10'227 | 214'439 CHF | 214'542 CHF | 100.00% | 100.00% |