| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.09.2026 | 0.08% | 24.48 CHF | 24.50 CHF | 19'000 | 19'000 | 18'822 | 18'822 | 459'430 CHF | 459'807 CHF | 99.96% | 99.96% |
| 14.09.2026 | 0.08% | 24.50 CHF | 24.52 CHF | 19'000 | 19'000 | 18'821 | 18'821 | 466'394 CHF | 466'771 CHF | 99.89% | 99.89% |
| 11.09.2026 | 0.08% | 25.37 CHF | 25.39 CHF | 19'000 | 19'000 | 18'822 | 18'822 | 474'012 CHF | 474'389 CHF | 99.97% | 99.97% |
| 10.09.2026 | 0.08% | 24.78 CHF | 24.80 CHF | 19'000 | 19'000 | 18'822 | 18'822 | 468'585 CHF | 468'962 CHF | 99.98% | 99.98% |
| 09.09.2026 | 0.08% | 24.64 CHF | 24.66 CHF | 19'000 | 19'000 | 18'821 | 18'821 | 462'586 CHF | 462'963 CHF | 99.98% | 99.98% |
| 08.09.2026 | 0.08% | 24.98 CHF | 25.00 CHF | 19'000 | 19'000 | 18'822 | 18'822 | 468'676 CHF | 469'053 CHF | 99.97% | 99.97% |
| 07.09.2026 | 0.08% | 25.09 CHF | 25.11 CHF | 19'000 | 19'000 | 18'821 | 18'821 | 470'502 CHF | 470'879 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.08% | 24.99 CHF | 25.01 CHF | 19'000 | 19'000 | 18'825 | 18'825 | 469'672 CHF | 470'049 CHF | 99.98% | 99.98% |
| 03.09.2026 | 0.08% | 24.96 CHF | 24.98 CHF | 19'000 | 19'000 | 18'816 | 18'816 | 466'237 CHF | 466'614 CHF | 97.07% | 97.07% |
| 02.09.2026 | 0.08% | 24.71 CHF | 24.73 CHF | 19'000 | 19'000 | 18'823 | 18'823 | 465'166 CHF | 465'543 CHF | 100.00% | 100.00% |