| 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% | 14.59 CHF | 14.60 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'184'480 CHF | 2'185'980 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.07% | 14.55 CHF | 14.56 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'159'430 CHF | 2'160'930 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.07% | 14.20 CHF | 14.21 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'134'070 CHF | 2'135'570 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.07% | 14.10 CHF | 14.11 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'120'650 CHF | 2'122'150 CHF | 98.04% | 98.04% |
| 11.09.2026 | 0.07% | 14.59 CHF | 14.60 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'170'740 CHF | 2'172'240 CHF | 97.40% | 97.40% |
| 10.09.2026 | 0.07% | 14.37 CHF | 14.38 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'172'970 CHF | 2'174'470 CHF | 99.39% | 99.39% |
| 09.09.2026 | 0.07% | 14.38 CHF | 14.39 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'176'200 CHF | 2'177'700 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.07% | 14.59 CHF | 14.60 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'192'640 CHF | 2'194'140 CHF | 99.73% | 99.73% |
| 07.09.2026 | 0.07% | 14.76 CHF | 14.77 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'212'380 CHF | 2'213'880 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.07% | 14.54 CHF | 14.55 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'154'960 CHF | 2'156'460 CHF | 99.84% | 99.84% |