| 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% | 14.44 CHF | 14.50 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 216'260 CHF | 217'130 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.40% | 14.34 CHF | 14.39 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 214'748 CHF | 215'603 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.40% | 14.26 CHF | 14.31 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 213'645 CHF | 214'500 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.40% | 14.29 CHF | 14.35 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 214'814 CHF | 215'669 CHF | 99.99% | 99.99% |
| 11.09.2026 | 0.40% | 14.35 CHF | 14.40 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 215'080 CHF | 215'939 CHF | 99.99% | 99.99% |
| 10.09.2026 | 0.40% | 14.27 CHF | 14.33 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 214'761 CHF | 215'617 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.40% | 14.34 CHF | 14.40 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 215'685 CHF | 216'552 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.40% | 14.50 CHF | 14.56 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 217'526 CHF | 218'396 CHF | 99.68% | 99.68% |
| 07.09.2026 | 0.40% | 14.57 CHF | 14.63 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 218'453 CHF | 219'323 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.40% | 14.62 CHF | 14.68 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 218'996 CHF | 219'876 CHF | 100.00% | 100.00% |