| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 0.02% | 19.64 CHF | 19.64 CHF | 225'000 | 225'000 | 197'637 | 197'637 | 3'900'010 CHF | 3'900'800 CHF | 99.98% | 99.98% |
| 09.09.2026 | 0.02% | 19.87 CHF | 19.88 CHF | 225'000 | 225'000 | 189'839 | 189'839 | 3'787'340 CHF | 3'788'100 CHF | 99.50% | 99.50% |
| 08.09.2026 | 0.02% | 20.15 CHF | 20.15 CHF | 225'000 | 225'000 | 189'828 | 189'828 | 3'823'600 CHF | 3'824'360 CHF | 99.97% | 99.97% |
| 07.09.2026 | 0.02% | 20.15 CHF | 20.16 CHF | 180'000 | 180'000 | 179'633 | 179'633 | 3'626'290 CHF | 3'627'010 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.02% | 20.08 CHF | 20.08 CHF | 225'000 | 225'000 | 189'819 | 189'819 | 3'837'180 CHF | 3'837'940 CHF | 99.94% | 99.94% |
| 03.09.2026 | 0.02% | 19.90 CHF | 19.91 CHF | 225'000 | 225'000 | 197'621 | 197'621 | 3'860'720 CHF | 3'861'510 CHF | 99.97% | 99.97% |
| 02.09.2026 | 0.02% | 19.54 CHF | 19.54 CHF | 225'000 | 225'000 | 197'638 | 197'638 | 3'833'050 CHF | 3'833'840 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.02% | 19.55 CHF | 19.56 CHF | 225'000 | 225'000 | 197'612 | 197'612 | 3'869'190 CHF | 3'869'980 CHF | 99.98% | 99.98% |
| 31.08.2026 | 0.02% | 19.85 CHF | 19.85 CHF | 225'000 | 225'000 | 197'632 | 197'632 | 3'932'870 CHF | 3'933'660 CHF | 99.99% | 99.99% |
| 28.08.2026 | 0.02% | 20.37 CHF | 20.38 CHF | 225'000 | 225'000 | 189'811 | 189'811 | 3'815'420 CHF | 3'816'170 CHF | 100.00% | 100.00% |