| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 0.07% | 14.52 CHF | 14.53 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 734'581 CHF | 735'081 CHF | 99.12% | 99.12% |
| 09.09.2026 | 0.07% | 14.74 CHF | 14.75 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 738'801 CHF | 739'301 CHF | 99.08% | 99.08% |
| 08.09.2026 | 0.07% | 14.77 CHF | 14.78 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 740'927 CHF | 741'427 CHF | 99.24% | 99.24% |
| 07.09.2026 | 0.07% | 14.88 CHF | 14.89 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 739'222 CHF | 739'722 CHF | 98.18% | 98.18% |
| 04.09.2026 | 0.07% | 15.13 CHF | 15.14 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 760'531 CHF | 761'031 CHF | 98.11% | 98.11% |
| 03.09.2026 | 0.07% | 15.55 CHF | 15.56 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 756'945 CHF | 757'445 CHF | 99.14% | 99.14% |
| 02.09.2026 | 0.07% | 14.72 CHF | 14.73 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 722'997 CHF | 723'497 CHF | 99.16% | 99.16% |
| 01.09.2026 | 0.07% | 14.53 CHF | 14.54 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 731'136 CHF | 731'636 CHF | 99.07% | 99.07% |
| 31.08.2026 | 0.07% | 15.02 CHF | 15.03 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 754'229 CHF | 754'729 CHF | 99.22% | 99.22% |
| 28.08.2026 | 0.06% | 16.02 CHF | 16.03 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 808'482 CHF | 808'982 CHF | 94.56% | 94.56% |