| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.09.2026 | 0.10% | 20.01 CHF | 20.03 CHF | 5'000 | 5'000 | 4'968 | 4'968 | 99'340 CHF | 99'439 CHF | 97.22% | 97.22% |
| 11.09.2026 | 0.10% | 21.08 CHF | 21.10 CHF | 5'000 | 5'000 | 4'956 | 4'956 | 103'939 CHF | 104'038 CHF | 99.70% | 99.70% |
| 10.09.2026 | 0.09% | 21.06 CHF | 21.08 CHF | 5'000 | 5'000 | 4'953 | 4'953 | 109'616 CHF | 109'715 CHF | 99.73% | 99.73% |
| 09.09.2026 | 0.09% | 23.13 CHF | 23.15 CHF | 5'000 | 5'000 | 4'953 | 4'953 | 113'239 CHF | 113'338 CHF | 99.70% | 99.70% |
| 08.09.2026 | 0.09% | 22.56 CHF | 22.58 CHF | 5'000 | 5'000 | 4'953 | 4'953 | 110'763 CHF | 110'862 CHF | 99.84% | 99.84% |
| 07.09.2026 | 0.09% | 22.58 CHF | 22.60 CHF | 5'000 | 5'000 | 4'953 | 4'953 | 109'511 CHF | 109'610 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.09% | 22.46 CHF | 22.48 CHF | 5'000 | 5'000 | 4'958 | 4'958 | 112'520 CHF | 112'620 CHF | 99.75% | 99.75% |
| 03.09.2026 | 0.09% | 23.32 CHF | 23.34 CHF | 5'000 | 5'000 | 5'861 | 5'861 | 130'611 CHF | 130'729 CHF | 99.96% | 99.96% |
| 02.09.2026 | 0.10% | 21.58 CHF | 21.60 CHF | 5'000 | 5'000 | 4'953 | 4'953 | 104'342 CHF | 104'441 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.09% | 21.40 CHF | 21.42 CHF | 5'000 | 5'000 | 4'953 | 4'953 | 106'715 CHF | 106'814 CHF | 99.98% | 99.98% |