| 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 | 0.08% | 13.48 CHF | 13.49 CHF | 115'000 | 115'000 | 95'208 | 95'208 | 1'267'680 CHF | 1'268'630 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.08% | 13.16 CHF | 13.17 CHF | 115'000 | 115'000 | 95'083 | 95'083 | 1'259'940 CHF | 1'260'890 CHF | 99.43% | 99.43% |
| 14.09.2026 | 0.08% | 13.25 CHF | 13.26 CHF | 115'000 | 115'000 | 95'252 | 95'252 | 1'246'650 CHF | 1'247'610 CHF | 98.46% | 98.46% |
| 11.09.2026 | 0.07% | 13.74 CHF | 13.75 CHF | 120'000 | 120'000 | 97'104 | 97'104 | 1'324'190 CHF | 1'325'160 CHF | 88.67% | 88.67% |
| 10.09.2026 | 0.08% | 13.41 CHF | 13.42 CHF | 115'000 | 115'000 | 94'400 | 94'400 | 1'271'440 CHF | 1'272'390 CHF | 97.31% | 97.31% |
| 09.09.2026 | 0.07% | 13.58 CHF | 13.59 CHF | 115'000 | 115'000 | 91'198 | 91'198 | 1'246'390 CHF | 1'247'310 CHF | 98.97% | 98.97% |
| 08.09.2026 | 0.07% | 13.82 CHF | 13.83 CHF | 115'000 | 115'000 | 91'309 | 91'309 | 1'263'400 CHF | 1'264'320 CHF | 99.93% | 99.93% |
| 07.09.2026 | 0.08% | 13.82 CHF | 13.87 CHF | 15'000 | 15'000 | 78'703 | 78'703 | 1'090'320 CHF | 1'091'110 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.07% | 13.78 CHF | 13.79 CHF | 115'000 | 115'000 | 95'210 | 95'210 | 1'324'150 CHF | 1'325'110 CHF | 99.89% | 99.89% |
| 03.09.2026 | 0.08% | 13.65 CHF | 13.66 CHF | 115'000 | 115'000 | 95'216 | 95'216 | 1'271'770 CHF | 1'272'720 CHF | 100.00% | 100.00% |