| 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% | 20.92 CHF | 20.94 CHF | 5'000 | 5'000 | 4'952 | 4'952 | 103'496 CHF | 103'595 CHF | 99.81% | 99.81% |
| 11.09.2026 | 0.09% | 21.98 CHF | 22.00 CHF | 5'000 | 5'000 | 4'956 | 4'956 | 108'417 CHF | 108'516 CHF | 99.70% | 99.70% |
| 10.09.2026 | 0.09% | 21.95 CHF | 21.97 CHF | 5'000 | 5'000 | 4'953 | 4'953 | 114'061 CHF | 114'160 CHF | 99.73% | 99.73% |
| 09.09.2026 | 0.09% | 24.02 CHF | 24.04 CHF | 5'000 | 5'000 | 4'953 | 4'953 | 117'662 CHF | 117'762 CHF | 99.70% | 99.70% |
| 08.09.2026 | 0.09% | 23.45 CHF | 23.47 CHF | 5'000 | 5'000 | 4'953 | 4'953 | 115'207 CHF | 115'306 CHF | 99.98% | 99.98% |
| 07.09.2026 | 0.09% | 23.47 CHF | 23.49 CHF | 5'000 | 5'000 | 4'953 | 4'953 | 113'945 CHF | 114'045 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.09% | 23.36 CHF | 23.38 CHF | 5'000 | 5'000 | 4'958 | 4'958 | 116'960 CHF | 117'059 CHF | 99.75% | 99.75% |
| 03.09.2026 | 0.09% | 24.21 CHF | 24.23 CHF | 5'000 | 5'000 | 5'611 | 5'611 | 130'073 CHF | 130'186 CHF | 99.95% | 99.95% |
| 02.09.2026 | 0.09% | 22.48 CHF | 22.50 CHF | 5'000 | 5'000 | 4'953 | 4'953 | 108'804 CHF | 108'904 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.09% | 22.30 CHF | 22.32 CHF | 5'000 | 5'000 | 4'953 | 4'953 | 111'159 CHF | 111'258 CHF | 99.97% | 99.97% |