| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.09.2026 | 0.08% | 12.66 CHF | 12.67 CHF | 50'000 | 38'000 | 49'532 | 37'657 | 623'086 CHF | 474'080 CHF | 99.94% | 99.94% |
| 14.09.2026 | 0.08% | 12.85 CHF | 12.86 CHF | 50'000 | 38'000 | 49'532 | 37'657 | 638'282 CHF | 485'633 CHF | 99.94% | 99.94% |
| 11.09.2026 | 0.08% | 12.61 CHF | 12.62 CHF | 50'000 | 38'000 | 49'532 | 37'657 | 627'775 CHF | 477'645 CHF | 99.96% | 99.96% |
| 10.09.2026 | 0.08% | 12.56 CHF | 12.57 CHF | 50'000 | 38'000 | 49'534 | 37'658 | 626'230 CHF | 476'469 CHF | 99.95% | 99.95% |
| 09.09.2026 | 0.08% | 12.70 CHF | 12.71 CHF | 50'000 | 38'000 | 49'531 | 37'656 | 635'771 CHF | 483'722 CHF | 99.97% | 99.97% |
| 08.09.2026 | 0.08% | 13.22 CHF | 13.23 CHF | 50'000 | 38'000 | 49'532 | 37'657 | 655'137 CHF | 498'447 CHF | 99.96% | 99.96% |
| 07.09.2026 | 0.07% | 13.66 CHF | 13.67 CHF | 50'000 | 38'000 | 49'533 | 37'657 | 674'348 CHF | 513'052 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.07% | 13.87 CHF | 13.88 CHF | 50'000 | 38'000 | 49'536 | 37'660 | 685'294 CHF | 521'372 CHF | 99.99% | 99.99% |
| 03.09.2026 | 0.07% | 13.84 CHF | 13.85 CHF | 50'000 | 38'000 | 49'533 | 37'657 | 684'870 CHF | 521'051 CHF | 99.94% | 99.94% |
| 02.09.2026 | 0.07% | 13.75 CHF | 13.76 CHF | 50'000 | 38'000 | 49'532 | 37'657 | 677'940 CHF | 515'783 CHF | 100.00% | 100.00% |