| 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% | 22.42 CHF | 22.43 CHF | 105'000 | 105'000 | 85'231 | 85'231 | 1'895'190 CHF | 1'896'050 CHF | 99.95% | 99.95% |
| 15.09.2026 | 0.05% | 22.06 CHF | 22.07 CHF | 105'000 | 105'000 | 85'124 | 85'124 | 1'885'060 CHF | 1'885'910 CHF | 99.44% | 99.44% |
| 14.09.2026 | 0.05% | 22.11 CHF | 22.12 CHF | 105'000 | 105'000 | 85'269 | 85'269 | 1'871'300 CHF | 1'872'150 CHF | 98.31% | 98.31% |
| 11.09.2026 | 0.04% | 22.63 CHF | 22.64 CHF | 105'000 | 105'000 | 85'913 | 85'913 | 1'933'440 CHF | 1'934'300 CHF | 88.65% | 88.65% |
| 10.09.2026 | 0.05% | 22.22 CHF | 22.23 CHF | 105'000 | 105'000 | 84'475 | 84'475 | 1'883'590 CHF | 1'884'450 CHF | 97.57% | 97.57% |
| 09.09.2026 | 0.04% | 22.42 CHF | 22.43 CHF | 105'000 | 105'000 | 85'142 | 85'142 | 1'915'460 CHF | 1'916'310 CHF | 98.98% | 98.98% |
| 08.09.2026 | 0.04% | 22.67 CHF | 22.68 CHF | 105'000 | 105'000 | 85'234 | 85'234 | 1'932'430 CHF | 1'933'280 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.05% | 22.67 CHF | 22.72 CHF | 13'750 | 13'750 | 73'774 | 73'774 | 1'674'630 CHF | 1'675'380 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.04% | 22.62 CHF | 22.63 CHF | 105'000 | 105'000 | 85'239 | 85'239 | 1'939'030 CHF | 1'939'890 CHF | 99.96% | 99.96% |
| 03.09.2026 | 0.05% | 22.45 CHF | 22.46 CHF | 105'000 | 105'000 | 85'230 | 85'230 | 1'884'550 CHF | 1'885'400 CHF | 100.00% | 100.00% |