| 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% | 15.17 CHF | 15.18 CHF | 50'000 | 50'000 | 26'548 | 26'548 | 406'808 CHF | 407'074 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.06% | 15.49 CHF | 15.50 CHF | 50'000 | 50'000 | 26'548 | 26'548 | 413'221 CHF | 413'486 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.07% | 15.63 CHF | 15.64 CHF | 50'000 | 50'000 | 26'488 | 26'488 | 411'754 CHF | 412'020 CHF | 99.68% | 99.68% |
| 10.09.2026 | 0.06% | 15.22 CHF | 15.23 CHF | 50'000 | 50'000 | 26'548 | 26'548 | 408'547 CHF | 408'812 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.06% | 15.40 CHF | 15.41 CHF | 50'000 | 50'000 | 26'548 | 26'548 | 411'274 CHF | 411'539 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.06% | 15.77 CHF | 15.78 CHF | 50'000 | 50'000 | 26'548 | 26'548 | 420'895 CHF | 421'160 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.06% | 15.91 CHF | 15.92 CHF | 50'000 | 50'000 | 26'550 | 26'550 | 424'892 CHF | 425'158 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.06% | 16.19 CHF | 16.20 CHF | 25'000 | 25'000 | 20'839 | 20'839 | 341'871 CHF | 342'079 CHF | 93.81% | 93.81% |
| 03.09.2026 | 0.06% | 16.38 CHF | 16.39 CHF | 25'000 | 25'000 | 21'091 | 21'091 | 339'582 CHF | 339'793 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.06% | 16.06 CHF | 16.07 CHF | 50'000 | 50'000 | 26'549 | 26'549 | 422'947 CHF | 423'213 CHF | 100.00% | 100.00% |