| 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 | 0.07% | 14.90 CHF | 14.91 CHF | 250'000 | 250'000 | 249'955 | 249'955 | 3'721'430 CHF | 3'723'930 CHF | 97.68% | 97.68% |
| 11.09.2026 | 0.07% | 15.41 CHF | 15.42 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'837'400 CHF | 3'839'900 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.06% | 15.37 CHF | 15.38 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'976'270 CHF | 3'978'770 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.06% | 16.39 CHF | 16.40 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'064'030 CHF | 4'066'530 CHF | 99.38% | 99.38% |
| 08.09.2026 | 0.06% | 16.11 CHF | 16.12 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'003'740 CHF | 4'006'240 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.06% | 16.11 CHF | 16.12 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'969'540 CHF | 3'972'040 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.06% | 16.06 CHF | 16.07 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'043'320 CHF | 4'045'820 CHF | 99.75% | 99.75% |
| 03.09.2026 | 0.06% | 16.48 CHF | 16.49 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'993'550 CHF | 3'996'050 CHF | 99.78% | 99.78% |
| 02.09.2026 | 0.06% | 15.63 CHF | 15.64 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'845'970 CHF | 3'848'470 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.06% | 15.53 CHF | 15.54 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'899'280 CHF | 3'901'780 CHF | 100.00% | 100.00% |