| 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 | 0.14% | 15.04 CHF | 15.06 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 441'827 CHF | 442'422 CHF | 99.98% | 99.98% |
| 14.09.2026 | 0.13% | 15.45 CHF | 15.47 CHF | 30'000 | 30'000 | 29'718 | 29'718 | 461'748 CHF | 462'343 CHF | 99.86% | 99.86% |
| 11.09.2026 | 0.13% | 14.93 CHF | 14.95 CHF | 40'000 | 40'000 | 31'721 | 31'721 | 477'844 CHF | 478'479 CHF | 99.97% | 99.97% |
| 10.09.2026 | 0.13% | 14.83 CHF | 14.85 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 445'959 CHF | 446'554 CHF | 99.98% | 99.98% |
| 09.09.2026 | 0.13% | 15.14 CHF | 15.16 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 459'033 CHF | 459'628 CHF | 99.99% | 99.99% |
| 08.09.2026 | 0.12% | 16.33 CHF | 16.35 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 485'927 CHF | 486'522 CHF | 99.98% | 99.98% |
| 07.09.2026 | 0.12% | 17.41 CHF | 17.43 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 513'643 CHF | 514'238 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.11% | 17.92 CHF | 17.94 CHF | 30'000 | 30'000 | 29'723 | 29'723 | 529'762 CHF | 530'357 CHF | 99.98% | 99.98% |
| 03.09.2026 | 0.11% | 17.83 CHF | 17.85 CHF | 30'000 | 30'000 | 29'850 | 29'850 | 531'400 CHF | 531'998 CHF | 99.99% | 99.99% |
| 02.09.2026 | 0.12% | 17.62 CHF | 17.64 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 518'797 CHF | 519'392 CHF | 100.00% | 100.00% |