| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 0.07% | 14.83 CHF | 14.84 CHF | 50'000 | 50'000 | 27'553 | 27'553 | 408'214 CHF | 408'490 CHF | 99.69% | 99.69% |
| 09.09.2026 | 0.07% | 14.83 CHF | 14.84 CHF | 50'000 | 50'000 | 27'542 | 27'542 | 409'164 CHF | 409'440 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.07% | 14.86 CHF | 14.87 CHF | 50'000 | 50'000 | 27'548 | 27'548 | 411'782 CHF | 412'057 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.17% | 15.02 CHF | 15.04 CHF | 25'000 | 25'000 | 22'229 | 22'229 | 334'255 CHF | 334'805 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.07% | 15.18 CHF | 15.19 CHF | 50'000 | 50'000 | 27'189 | 27'172 | 418'993 CHF | 418'998 CHF | 99.79% | 100.00% |
| 03.09.2026 | 0.07% | 15.62 CHF | 15.63 CHF | 48'000 | 48'000 | 27'111 | 27'103 | 414'589 CHF | 414'731 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.07% | 15.10 CHF | 15.11 CHF | 50'000 | 50'000 | 27'557 | 27'557 | 417'543 CHF | 417'819 CHF | 99.59% | 99.59% |
| 01.09.2026 | 0.07% | 15.21 CHF | 15.22 CHF | 50'000 | 50'000 | 27'368 | 27'363 | 417'982 CHF | 418'182 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.07% | 15.59 CHF | 15.60 CHF | 48'000 | 48'000 | 26'864 | 26'844 | 417'077 CHF | 417'027 CHF | 99.52% | 99.52% |
| 28.08.2026 | 0.07% | 15.74 CHF | 15.75 CHF | 48'000 | 48'000 | 27'254 | 27'254 | 418'781 CHF | 419'053 CHF | 99.07% | 99.07% |