| 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% | 14.71 CHF | 14.72 CHF | 50'000 | 50'000 | 26'548 | 26'548 | 394'585 CHF | 394'850 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.07% | 15.03 CHF | 15.04 CHF | 50'000 | 50'000 | 26'548 | 26'548 | 401'003 CHF | 401'269 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.07% | 15.17 CHF | 15.18 CHF | 50'000 | 50'000 | 26'488 | 26'488 | 399'626 CHF | 399'892 CHF | 99.68% | 99.68% |
| 10.09.2026 | 0.07% | 14.76 CHF | 14.77 CHF | 50'000 | 50'000 | 26'548 | 26'548 | 396'439 CHF | 396'704 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.07% | 14.94 CHF | 14.95 CHF | 50'000 | 50'000 | 26'548 | 26'548 | 399'214 CHF | 399'479 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.06% | 15.31 CHF | 15.32 CHF | 50'000 | 50'000 | 26'548 | 26'548 | 408'807 CHF | 409'072 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.06% | 15.46 CHF | 15.47 CHF | 50'000 | 50'000 | 26'550 | 26'550 | 412'813 CHF | 413'079 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.06% | 15.73 CHF | 15.74 CHF | 25'000 | 25'000 | 20'945 | 20'945 | 333'945 CHF | 334'154 CHF | 96.25% | 96.25% |
| 03.09.2026 | 0.06% | 15.92 CHF | 15.93 CHF | 25'000 | 25'000 | 21'091 | 21'091 | 330'007 CHF | 330'217 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.06% | 15.61 CHF | 15.62 CHF | 50'000 | 50'000 | 26'550 | 26'550 | 410'836 CHF | 411'102 CHF | 100.00% | 100.00% |