| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.09.2026 | 0.07% | 13.94 CHF | 13.95 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 1'382'260 CHF | 691'630 CHF | 98.46% | 98.46% |
| 10.09.2026 | 0.07% | 13.61 CHF | 13.62 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 1'371'370 CHF | 686'186 CHF | 99.42% | 99.42% |
| 09.09.2026 | 0.07% | 13.85 CHF | 13.86 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 1'393'490 CHF | 697'245 CHF | 98.81% | 98.81% |
| 08.09.2026 | 0.07% | 14.14 CHF | 14.15 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 1'411'730 CHF | 706'366 CHF | 88.39% | 88.39% |
| 07.09.2026 | 0.07% | 14.13 CHF | 14.14 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 1'415'490 CHF | 708'244 CHF | 97.33% | 97.33% |
| 04.09.2026 | 0.07% | 14.06 CHF | 14.07 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 1'420'720 CHF | 710'860 CHF | 92.95% | 92.95% |
| 03.09.2026 | 0.07% | 13.91 CHF | 13.92 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 1'351'710 CHF | 676'355 CHF | 99.02% | 99.02% |
| 02.09.2026 | 0.08% | 13.48 CHF | 13.49 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 1'332'890 CHF | 666'943 CHF | 99.26% | 99.26% |
| 01.09.2026 | 0.07% | 13.50 CHF | 13.51 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 1'355'200 CHF | 678'100 CHF | 99.43% | 99.43% |
| 31.08.2026 | 0.07% | 13.83 CHF | 13.84 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 1'388'410 CHF | 694'706 CHF | 97.05% | 97.05% |