| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.09.2026 | 0.07% | 13.60 CHF | 13.61 CHF | 50'000 | 50'000 | 26'488 | 26'488 | 358'239 CHF | 358'505 CHF | 99.68% | 99.68% |
| 10.09.2026 | 0.07% | 13.21 CHF | 13.22 CHF | 50'000 | 50'000 | 26'548 | 26'548 | 355'142 CHF | 355'408 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.07% | 13.39 CHF | 13.40 CHF | 50'000 | 50'000 | 26'549 | 26'549 | 358'094 CHF | 358'360 CHF | 99.99% | 99.99% |
| 08.09.2026 | 0.07% | 13.76 CHF | 13.77 CHF | 50'000 | 50'000 | 26'548 | 26'548 | 367'582 CHF | 367'847 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.07% | 13.91 CHF | 13.92 CHF | 50'000 | 50'000 | 26'550 | 26'550 | 371'656 CHF | 371'922 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.07% | 14.18 CHF | 14.19 CHF | 25'000 | 25'000 | 20'945 | 20'945 | 301'480 CHF | 301'689 CHF | 96.25% | 96.25% |
| 03.09.2026 | 0.07% | 14.38 CHF | 14.39 CHF | 25'000 | 25'000 | 21'091 | 21'091 | 297'355 CHF | 297'566 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.07% | 14.05 CHF | 14.06 CHF | 50'000 | 50'000 | 26'550 | 26'550 | 369'479 CHF | 369'745 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.07% | 13.94 CHF | 13.95 CHF | 50'000 | 50'000 | 26'549 | 26'549 | 369'008 CHF | 369'274 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.07% | 14.06 CHF | 14.07 CHF | 25'000 | 25'000 | 21'092 | 21'092 | 299'474 CHF | 299'685 CHF | 100.00% | 100.00% |