| 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 | 0.80% | 22.81 CHF | 22.99 CHF | 8'000 | 8'000 | 8'000 | 8'000 | 182'143 CHF | 183'606 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.80% | 22.59 CHF | 22.77 CHF | 8'000 | 8'000 | 8'000 | 8'000 | 180'261 CHF | 181'708 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.80% | 22.46 CHF | 22.64 CHF | 8'000 | 8'000 | 8'000 | 8'000 | 179'018 CHF | 180'456 CHF | 99.99% | 99.99% |
| 14.09.2026 | 0.80% | 22.53 CHF | 22.72 CHF | 8'000 | 8'000 | 8'000 | 8'000 | 181'159 CHF | 182'615 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.80% | 22.88 CHF | 23.07 CHF | 8'000 | 8'000 | 8'000 | 8'000 | 183'383 CHF | 184'855 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 22.99 CHF | 23.17 CHF | 8'000 | 8'000 | 8'000 | 8'000 | 184'968 CHF | 186'454 CHF | 99.99% | 99.99% |
| 09.09.2026 | 0.80% | 23.16 CHF | 23.35 CHF | 8'000 | 8'000 | 8'000 | 8'000 | 186'322 CHF | 187'818 CHF | 99.99% | 99.99% |
| 08.09.2026 | 0.80% | 23.61 CHF | 23.80 CHF | 8'000 | 8'000 | 8'000 | 8'000 | 188'122 CHF | 189'632 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 23.47 CHF | 23.66 CHF | 8'000 | 8'000 | 8'000 | 8'000 | 187'417 CHF | 188'922 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 23.56 CHF | 23.75 CHF | 8'000 | 8'000 | 8'000 | 8'000 | 188'596 CHF | 190'110 CHF | 100.00% | 100.00% |