| 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 | 0.07% | 14.13 CHF | 14.14 CHF | 50'000 | 50'000 | 26'548 | 26'548 | 379'405 CHF | 379'671 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.07% | 14.46 CHF | 14.47 CHF | 50'000 | 50'000 | 26'548 | 26'548 | 385'834 CHF | 386'099 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.07% | 14.60 CHF | 14.61 CHF | 50'000 | 50'000 | 26'488 | 26'488 | 384'559 CHF | 384'825 CHF | 99.68% | 99.68% |
| 10.09.2026 | 0.07% | 14.20 CHF | 14.21 CHF | 50'000 | 50'000 | 26'548 | 26'548 | 381'401 CHF | 381'667 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.07% | 14.38 CHF | 14.39 CHF | 50'000 | 50'000 | 26'548 | 26'548 | 384'237 CHF | 384'503 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.07% | 14.75 CHF | 14.76 CHF | 50'000 | 50'000 | 26'548 | 26'548 | 393'799 CHF | 394'064 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.07% | 14.89 CHF | 14.90 CHF | 50'000 | 50'000 | 26'550 | 26'550 | 397'837 CHF | 398'103 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.06% | 15.17 CHF | 15.18 CHF | 25'000 | 25'000 | 20'945 | 20'945 | 322'122 CHF | 322'331 CHF | 96.26% | 96.26% |
| 03.09.2026 | 0.07% | 15.36 CHF | 15.37 CHF | 25'000 | 25'000 | 21'091 | 21'091 | 318'116 CHF | 318'327 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.07% | 15.04 CHF | 15.05 CHF | 50'000 | 50'000 | 26'550 | 26'550 | 395'780 CHF | 396'045 CHF | 100.00% | 100.00% |