| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.09.2026 | 0.07% | 14.87 CHF | 14.88 CHF | 300'000 | 300'000 | 181'721 | 181'721 | 2'686'180 CHF | 2'688'000 CHF | 99.39% | 99.39% |
| 15.09.2026 | 0.07% | 14.68 CHF | 14.69 CHF | 300'000 | 300'000 | 181'691 | 181'691 | 2'674'770 CHF | 2'676'580 CHF | 99.40% | 99.40% |
| 14.09.2026 | 0.07% | 14.69 CHF | 14.70 CHF | 300'000 | 300'000 | 184'620 | 184'620 | 2'699'520 CHF | 2'701'370 CHF | 90.66% | 90.66% |
| 11.09.2026 | 0.07% | 14.96 CHF | 14.97 CHF | 300'000 | 300'000 | 181'924 | 181'924 | 2'709'740 CHF | 2'711'560 CHF | 92.84% | 92.84% |
| 10.09.2026 | 0.07% | 14.74 CHF | 14.75 CHF | 300'000 | 300'000 | 181'687 | 181'687 | 2'684'840 CHF | 2'686'650 CHF | 99.37% | 99.37% |
| 09.09.2026 | 0.07% | 14.86 CHF | 14.87 CHF | 300'000 | 300'000 | 181'661 | 181'661 | 2'703'610 CHF | 2'705'420 CHF | 99.27% | 99.27% |
| 08.09.2026 | 0.07% | 14.98 CHF | 14.99 CHF | 300'000 | 300'000 | 181'705 | 181'705 | 2'721'110 CHF | 2'722'930 CHF | 99.39% | 99.39% |
| 07.09.2026 | 0.07% | 14.98 CHF | 14.99 CHF | 300'000 | 300'000 | 181'706 | 181'706 | 2'724'700 CHF | 2'726'520 CHF | 99.41% | 99.41% |
| 04.09.2026 | 0.07% | 14.95 CHF | 14.96 CHF | 300'000 | 300'000 | 181'675 | 181'675 | 2'728'760 CHF | 2'730'580 CHF | 99.37% | 99.37% |
| 03.09.2026 | 0.07% | 14.86 CHF | 14.87 CHF | 300'000 | 300'000 | 181'662 | 181'662 | 2'668'070 CHF | 2'669'890 CHF | 99.32% | 99.32% |