| 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% | 13.05 CHF | 13.06 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'985'770 CHF | 1'987'270 CHF | 99.35% | 99.35% |
| 14.09.2026 | 0.07% | 13.38 CHF | 13.39 CHF | 150'000 | 150'000 | 149'979 | 149'979 | 2'019'350 CHF | 2'020'850 CHF | 98.09% | 98.09% |
| 11.09.2026 | 0.07% | 13.53 CHF | 13.54 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'010'920 CHF | 2'012'420 CHF | 99.56% | 99.56% |
| 10.09.2026 | 0.07% | 13.13 CHF | 13.14 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'003'470 CHF | 2'004'970 CHF | 99.04% | 99.04% |
| 09.09.2026 | 0.07% | 13.32 CHF | 13.33 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'017'600 CHF | 2'019'100 CHF | 99.19% | 99.19% |
| 08.09.2026 | 0.07% | 13.69 CHF | 13.70 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'070'630 CHF | 2'072'130 CHF | 99.50% | 99.50% |
| 07.09.2026 | 0.07% | 13.84 CHF | 13.85 CHF | 75'000 | 75'000 | 133'630 | 133'630 | 1'865'390 CHF | 1'866'720 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.07% | 14.11 CHF | 14.12 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'146'010 CHF | 2'147'510 CHF | 99.51% | 99.51% |
| 03.09.2026 | 0.07% | 14.30 CHF | 14.31 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'102'580 CHF | 2'104'080 CHF | 98.47% | 98.47% |
| 02.09.2026 | 0.07% | 13.99 CHF | 14.00 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'071'080 CHF | 2'072'580 CHF | 99.81% | 99.81% |