| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.09.2026 | 0.07% | 14.63 CHF | 14.64 CHF | 15'000 | 15'000 | 26'728 | 26'728 | 392'875 CHF | 393'143 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.07% | 14.75 CHF | 14.76 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 448'370 CHF | 448'670 CHF | 98.73% | 98.73% |
| 03.09.2026 | 0.07% | 14.83 CHF | 14.84 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 434'970 CHF | 435'270 CHF | 99.88% | 99.88% |
| 02.09.2026 | 0.07% | 14.57 CHF | 14.58 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 501'562 CHF | 501'912 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.07% | 14.37 CHF | 14.38 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 431'975 CHF | 432'275 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.07% | 14.57 CHF | 14.58 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 441'227 CHF | 441'527 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.07% | 15.20 CHF | 15.21 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 447'303 CHF | 447'603 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.07% | 14.85 CHF | 14.86 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 517'071 CHF | 517'421 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.07% | 14.60 CHF | 14.61 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 508'261 CHF | 508'611 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.07% | 14.44 CHF | 14.45 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 509'386 CHF | 509'736 CHF | 98.24% | 98.24% |