| 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% | 16.07 CHF | 16.09 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 160'285 CHF | 160'466 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.12% | 17.11 CHF | 17.13 CHF | 10'000 | 10'000 | 10'000 | 9'957 | 170'240 CHF | 169'719 CHF | 99.63% | 99.63% |
| 10.09.2026 | 0.10% | 17.14 CHF | 17.16 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 182'151 CHF | 182'329 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.09% | 19.18 CHF | 19.20 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 189'584 CHF | 189'761 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.10% | 18.69 CHF | 18.71 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 184'520 CHF | 184'697 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.10% | 18.69 CHF | 18.71 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 182'059 CHF | 182'237 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.09% | 18.57 CHF | 18.58 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 188'165 CHF | 188'343 CHF | 96.38% | 96.38% |
| 03.09.2026 | 0.10% | 19.45 CHF | 19.46 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 184'167 CHF | 184'345 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.10% | 17.67 CHF | 17.69 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 171'483 CHF | 171'660 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.10% | 17.51 CHF | 17.53 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 176'724 CHF | 176'901 CHF | 100.00% | 100.00% |