| 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 | 0.11% | 17.96 CHF | 17.98 CHF | 5'000 | 5'000 | 4'952 | 4'952 | 88'841 CHF | 88'940 CHF | 99.91% | 99.91% |
| 11.09.2026 | 0.11% | 19.03 CHF | 19.05 CHF | 5'000 | 5'000 | 4'957 | 4'957 | 93'823 CHF | 93'922 CHF | 99.47% | 99.47% |
| 10.09.2026 | 0.10% | 19.02 CHF | 19.04 CHF | 5'000 | 5'000 | 4'953 | 4'953 | 99'539 CHF | 99'638 CHF | 99.74% | 99.74% |
| 09.09.2026 | 0.10% | 21.09 CHF | 21.11 CHF | 5'000 | 5'000 | 4'953 | 4'953 | 103'189 CHF | 103'288 CHF | 99.67% | 99.67% |
| 08.09.2026 | 0.10% | 20.53 CHF | 20.55 CHF | 5'000 | 5'000 | 4'953 | 4'953 | 100'698 CHF | 100'797 CHF | 99.99% | 99.99% |
| 07.09.2026 | 0.10% | 20.55 CHF | 20.57 CHF | 5'000 | 5'000 | 4'953 | 4'953 | 99'467 CHF | 99'566 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.10% | 20.43 CHF | 20.45 CHF | 5'000 | 5'000 | 4'957 | 4'957 | 102'469 CHF | 102'568 CHF | 99.76% | 99.76% |
| 03.09.2026 | 0.10% | 21.29 CHF | 21.31 CHF | 5'000 | 5'000 | 5'865 | 5'865 | 118'822 CHF | 118'939 CHF | 99.94% | 99.94% |
| 02.09.2026 | 0.11% | 19.55 CHF | 19.57 CHF | 5'000 | 5'000 | 4'953 | 4'953 | 94'253 CHF | 94'352 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.10% | 19.37 CHF | 19.39 CHF | 5'000 | 5'000 | 4'953 | 4'953 | 96'676 CHF | 96'775 CHF | 99.97% | 99.97% |