| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.09.2026 | 0.07% | 14.47 CHF | 14.48 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'596'210 CHF | 3'598'710 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.07% | 14.29 CHF | 14.30 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'564'470 CHF | 3'566'970 CHF | 99.50% | 99.50% |
| 15.09.2026 | 0.07% | 14.13 CHF | 14.14 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'516'440 CHF | 3'518'940 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.07% | 14.32 CHF | 14.33 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'592'570 CHF | 3'595'070 CHF | 99.51% | 99.51% |
| 11.09.2026 | 0.07% | 14.08 CHF | 14.09 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'539'790 CHF | 3'542'290 CHF | 98.70% | 98.70% |
| 10.09.2026 | 0.07% | 14.03 CHF | 14.04 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'529'850 CHF | 3'532'350 CHF | 99.69% | 99.69% |
| 09.09.2026 | 0.07% | 14.17 CHF | 14.18 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'577'680 CHF | 3'580'180 CHF | 99.58% | 99.58% |
| 08.09.2026 | 0.07% | 14.70 CHF | 14.71 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'676'170 CHF | 3'678'670 CHF | 99.30% | 99.30% |
| 07.09.2026 | 0.07% | 15.14 CHF | 15.15 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'774'050 CHF | 3'776'550 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.07% | 15.36 CHF | 15.37 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'829'080 CHF | 3'831'580 CHF | 99.92% | 99.92% |