| 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 | 0.40% | 13.88 CHF | 13.93 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 207'822 CHF | 208'655 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.40% | 13.79 CHF | 13.84 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 206'522 CHF | 207'347 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.40% | 13.72 CHF | 13.78 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 205'618 CHF | 206'443 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.40% | 13.74 CHF | 13.79 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 206'477 CHF | 207'302 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.40% | 13.79 CHF | 13.85 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 206'782 CHF | 207'607 CHF | 99.99% | 99.99% |
| 10.09.2026 | 0.40% | 13.74 CHF | 13.79 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 206'683 CHF | 207'508 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.40% | 13.80 CHF | 13.86 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 207'394 CHF | 208'224 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.40% | 13.91 CHF | 13.97 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 208'743 CHF | 209'583 CHF | 99.99% | 99.99% |
| 07.09.2026 | 0.40% | 13.96 CHF | 14.02 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 209'339 CHF | 210'179 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.40% | 14.00 CHF | 14.05 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 209'738 CHF | 210'578 CHF | 100.00% | 100.00% |