| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.09.2026 | 0.07% | 14.54 CHF | 14.55 CHF | 115'000 | 115'000 | 91'314 | 91'314 | 1'312'060 CHF | 1'312'970 CHF | 99.98% | 99.98% |
| 15.09.2026 | 0.07% | 14.20 CHF | 14.21 CHF | 115'000 | 115'000 | 91'154 | 91'154 | 1'303'310 CHF | 1'304'220 CHF | 99.43% | 99.43% |
| 14.09.2026 | 0.07% | 14.29 CHF | 14.30 CHF | 115'000 | 115'000 | 91'383 | 91'383 | 1'291'480 CHF | 1'292'390 CHF | 98.39% | 98.39% |
| 11.09.2026 | 0.07% | 14.79 CHF | 14.80 CHF | 120'000 | 120'000 | 97'108 | 97'108 | 1'425'790 CHF | 1'426'760 CHF | 88.73% | 88.73% |
| 10.09.2026 | 0.07% | 14.44 CHF | 14.45 CHF | 115'000 | 115'000 | 90'480 | 90'480 | 1'312'540 CHF | 1'313'450 CHF | 97.23% | 97.23% |
| 09.09.2026 | 0.07% | 14.62 CHF | 14.63 CHF | 115'000 | 115'000 | 91'187 | 91'187 | 1'341'230 CHF | 1'342'150 CHF | 98.96% | 98.96% |
| 08.09.2026 | 0.07% | 14.87 CHF | 14.88 CHF | 115'000 | 115'000 | 91'302 | 91'302 | 1'358'510 CHF | 1'359'430 CHF | 99.98% | 99.98% |
| 07.09.2026 | 0.07% | 14.87 CHF | 14.92 CHF | 15'000 | 15'000 | 78'703 | 78'703 | 1'172'620 CHF | 1'173'420 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.07% | 14.82 CHF | 14.83 CHF | 115'000 | 115'000 | 91'310 | 91'310 | 1'365'120 CHF | 1'366'030 CHF | 99.93% | 99.93% |
| 03.09.2026 | 0.07% | 14.68 CHF | 14.69 CHF | 115'000 | 115'000 | 91'304 | 91'304 | 1'313'590 CHF | 1'314'500 CHF | 100.00% | 100.00% |