| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.09.2026 | 0.08% | 13.09 CHF | 13.10 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 1'044'370 CHF | 1'045'170 CHF | 89.11% | 89.11% |
| 11.09.2026 | 0.07% | 13.60 CHF | 13.61 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 1'083'670 CHF | 1'084'470 CHF | 98.86% | 98.86% |
| 10.09.2026 | 0.07% | 13.58 CHF | 13.59 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 1'129'620 CHF | 1'130'420 CHF | 98.98% | 98.98% |
| 09.09.2026 | 0.07% | 14.59 CHF | 14.60 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 1'157'560 CHF | 1'158'360 CHF | 98.92% | 98.92% |
| 08.09.2026 | 0.07% | 14.33 CHF | 14.34 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 1'138'060 CHF | 1'138'860 CHF | 99.22% | 99.22% |
| 07.09.2026 | 0.07% | 14.33 CHF | 14.34 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 1'127'370 CHF | 1'128'170 CHF | 98.21% | 98.21% |
| 04.09.2026 | 0.07% | 14.27 CHF | 14.28 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 1'151'060 CHF | 1'151'860 CHF | 98.13% | 98.13% |
| 03.09.2026 | 0.07% | 14.71 CHF | 14.72 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 1'135'440 CHF | 1'136'240 CHF | 99.09% | 99.09% |
| 02.09.2026 | 0.07% | 13.84 CHF | 13.85 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 1'086'570 CHF | 1'087'370 CHF | 99.24% | 99.24% |
| 01.09.2026 | 0.07% | 13.74 CHF | 13.75 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 1'104'680 CHF | 1'105'480 CHF | 99.08% | 99.08% |