| 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% | 12.44 CHF | 12.45 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'893'460 CHF | 1'894'960 CHF | 99.36% | 99.36% |
| 14.09.2026 | 0.08% | 12.77 CHF | 12.78 CHF | 150'000 | 150'000 | 149'980 | 149'980 | 1'927'080 CHF | 1'928'580 CHF | 98.28% | 98.28% |
| 11.09.2026 | 0.08% | 12.91 CHF | 12.92 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'919'040 CHF | 1'920'540 CHF | 99.47% | 99.47% |
| 10.09.2026 | 0.08% | 12.52 CHF | 12.53 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'912'050 CHF | 1'913'550 CHF | 98.90% | 98.90% |
| 09.09.2026 | 0.08% | 12.71 CHF | 12.72 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'926'450 CHF | 1'927'950 CHF | 99.20% | 99.20% |
| 08.09.2026 | 0.08% | 13.09 CHF | 13.10 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'979'280 CHF | 1'980'780 CHF | 99.38% | 99.38% |
| 07.09.2026 | 0.07% | 13.24 CHF | 13.25 CHF | 75'000 | 75'000 | 133'617 | 133'617 | 1'784'000 CHF | 1'785'340 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.07% | 13.51 CHF | 13.52 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'054'880 CHF | 2'056'380 CHF | 99.61% | 99.61% |
| 03.09.2026 | 0.07% | 13.69 CHF | 13.70 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'011'640 CHF | 2'013'140 CHF | 99.00% | 99.00% |
| 02.09.2026 | 0.08% | 13.38 CHF | 13.39 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'979'440 CHF | 1'980'940 CHF | 99.81% | 99.81% |