| 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% | 14.26 CHF | 14.27 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 284'844 CHF | 285'044 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.08% | 14.77 CHF | 14.78 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 294'230 CHF | 294'455 CHF | 99.68% | 99.68% |
| 10.09.2026 | 0.07% | 14.74 CHF | 14.75 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 305'617 CHF | 305'817 CHF | 99.97% | 99.97% |
| 09.09.2026 | 0.06% | 15.76 CHF | 15.77 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 312'617 CHF | 312'817 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.06% | 15.49 CHF | 15.50 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 307'855 CHF | 308'055 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.07% | 15.50 CHF | 15.51 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 305'109 CHF | 305'309 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.06% | 15.43 CHF | 15.44 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 311'188 CHF | 311'388 CHF | 96.39% | 96.39% |
| 03.09.2026 | 0.07% | 15.86 CHF | 15.87 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 307'061 CHF | 307'261 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.07% | 15.01 CHF | 15.02 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 295'140 CHF | 295'340 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.07% | 14.92 CHF | 14.93 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 299'768 CHF | 299'968 CHF | 100.00% | 100.00% |