| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.09.2026 | 0.07% | 14.21 CHF | 14.22 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'827'890 CHF | 2'829'890 CHF | 98.52% | 98.52% |
| 04.09.2026 | 0.07% | 14.19 CHF | 14.20 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'827'890 CHF | 2'829'890 CHF | 98.25% | 98.25% |
| 03.09.2026 | 0.07% | 14.05 CHF | 14.06 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'798'090 CHF | 2'800'090 CHF | 98.51% | 98.51% |
| 02.09.2026 | 0.07% | 14.03 CHF | 14.04 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'805'720 CHF | 2'807'720 CHF | 98.30% | 98.30% |
| 01.09.2026 | 0.07% | 14.00 CHF | 14.01 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'820'430 CHF | 2'822'430 CHF | 98.58% | 98.58% |
| 31.08.2026 | 0.07% | 14.31 CHF | 14.32 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'893'380 CHF | 2'895'380 CHF | 97.50% | 97.50% |
| 28.08.2026 | 0.07% | 14.61 CHF | 14.62 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'900'850 CHF | 2'902'850 CHF | 95.26% | 95.26% |
| 27.08.2026 | 0.07% | 14.24 CHF | 14.25 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'885'460 CHF | 2'887'460 CHF | 98.59% | 98.59% |
| 26.08.2026 | 0.07% | 14.56 CHF | 14.57 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'907'830 CHF | 2'909'830 CHF | 98.53% | 98.53% |
| 25.08.2026 | 0.07% | 14.43 CHF | 14.44 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'900'080 CHF | 2'902'080 CHF | 98.36% | 98.36% |