| 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% | 20.10 CHF | 20.11 CHF | 105'000 | 105'000 | 85'227 | 85'227 | 1'697'640 CHF | 1'698'490 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.05% | 19.74 CHF | 19.75 CHF | 105'000 | 105'000 | 85'119 | 85'119 | 1'688'070 CHF | 1'688'920 CHF | 99.44% | 99.44% |
| 14.09.2026 | 0.05% | 19.81 CHF | 19.82 CHF | 105'000 | 105'000 | 85'295 | 85'295 | 1'675'290 CHF | 1'676'140 CHF | 98.28% | 98.28% |
| 11.09.2026 | 0.05% | 20.32 CHF | 20.33 CHF | 110'000 | 110'000 | 87'120 | 87'120 | 1'759'880 CHF | 1'760'750 CHF | 88.73% | 88.73% |
| 10.09.2026 | 0.05% | 19.92 CHF | 19.93 CHF | 105'000 | 105'000 | 84'485 | 84'485 | 1'689'770 CHF | 1'690'620 CHF | 97.32% | 97.32% |
| 09.09.2026 | 0.05% | 20.12 CHF | 20.13 CHF | 105'000 | 105'000 | 85'143 | 85'143 | 1'720'080 CHF | 1'720'930 CHF | 98.97% | 98.97% |
| 08.09.2026 | 0.05% | 20.37 CHF | 20.38 CHF | 105'000 | 105'000 | 85'234 | 85'234 | 1'736'750 CHF | 1'737'600 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.05% | 20.37 CHF | 20.42 CHF | 13'750 | 13'750 | 73'771 | 73'771 | 1'505'180 CHF | 1'505'930 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.05% | 20.32 CHF | 20.33 CHF | 105'000 | 105'000 | 85'239 | 85'239 | 1'743'250 CHF | 1'744'110 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.05% | 20.16 CHF | 20.17 CHF | 105'000 | 105'000 | 85'240 | 85'240 | 1'690'290 CHF | 1'691'150 CHF | 100.00% | 100.00% |