| 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 | 0.12% | 17.07 CHF | 17.09 CHF | 5'000 | 5'000 | 4'952 | 4'952 | 84'442 CHF | 84'541 CHF | 99.88% | 99.88% |
| 11.09.2026 | 0.11% | 18.15 CHF | 18.17 CHF | 5'000 | 5'000 | 4'956 | 4'956 | 89'430 CHF | 89'530 CHF | 99.69% | 99.69% |
| 10.09.2026 | 0.11% | 18.14 CHF | 18.16 CHF | 5'000 | 5'000 | 4'953 | 4'953 | 95'177 CHF | 95'276 CHF | 99.74% | 99.74% |
| 09.09.2026 | 0.10% | 20.22 CHF | 20.24 CHF | 5'000 | 5'000 | 4'953 | 4'953 | 98'854 CHF | 98'953 CHF | 99.70% | 99.70% |
| 08.09.2026 | 0.10% | 19.65 CHF | 19.67 CHF | 5'000 | 5'000 | 4'953 | 4'953 | 96'347 CHF | 96'446 CHF | 99.99% | 99.99% |
| 07.09.2026 | 0.11% | 19.67 CHF | 19.69 CHF | 5'000 | 5'000 | 4'953 | 4'953 | 95'118 CHF | 95'217 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.10% | 19.56 CHF | 19.58 CHF | 5'000 | 5'000 | 4'958 | 4'958 | 98'125 CHF | 98'224 CHF | 99.75% | 99.75% |
| 03.09.2026 | 0.10% | 20.42 CHF | 20.44 CHF | 5'000 | 5'000 | 5'864 | 5'864 | 113'668 CHF | 113'786 CHF | 99.98% | 99.98% |
| 02.09.2026 | 0.11% | 18.67 CHF | 18.69 CHF | 5'000 | 5'000 | 4'953 | 4'953 | 89'885 CHF | 89'984 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.11% | 18.49 CHF | 18.51 CHF | 5'000 | 5'000 | 4'953 | 4'953 | 92'329 CHF | 92'428 CHF | 99.98% | 99.98% |