| 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% | 13.71 CHF | 13.72 CHF | 50'000 | 50'000 | 26'548 | 26'548 | 368'026 CHF | 368'292 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.07% | 14.03 CHF | 14.04 CHF | 50'000 | 50'000 | 26'548 | 26'548 | 374'460 CHF | 374'726 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.07% | 14.17 CHF | 14.18 CHF | 50'000 | 50'000 | 26'489 | 26'489 | 373'268 CHF | 373'534 CHF | 99.68% | 99.68% |
| 10.09.2026 | 0.07% | 13.77 CHF | 13.78 CHF | 50'000 | 50'000 | 26'548 | 26'548 | 370'131 CHF | 370'396 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.07% | 13.95 CHF | 13.96 CHF | 50'000 | 50'000 | 26'548 | 26'548 | 373'011 CHF | 373'277 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.07% | 14.33 CHF | 14.34 CHF | 50'000 | 50'000 | 26'548 | 26'548 | 382'546 CHF | 382'811 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.07% | 14.47 CHF | 14.48 CHF | 50'000 | 50'000 | 26'550 | 26'550 | 386'604 CHF | 386'869 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.07% | 14.75 CHF | 14.76 CHF | 25'000 | 25'000 | 20'900 | 20'900 | 312'651 CHF | 312'860 CHF | 95.20% | 95.20% |
| 03.09.2026 | 0.07% | 14.94 CHF | 14.95 CHF | 25'000 | 25'000 | 21'091 | 21'091 | 309'206 CHF | 309'417 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.07% | 14.62 CHF | 14.63 CHF | 50'000 | 50'000 | 26'550 | 26'550 | 384'492 CHF | 384'758 CHF | 100.00% | 100.00% |