| 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 | 0.19% | 15.57 CHF | 15.60 CHF | 27'000 | 27'000 | 27'899 | 27'899 | 434'736 CHF | 435'573 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.20% | 15.39 CHF | 15.42 CHF | 28'500 | 28'500 | 27'601 | 27'601 | 413'372 CHF | 414'200 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.19% | 14.93 CHF | 14.96 CHF | 27'000 | 27'000 | 27'599 | 27'599 | 427'068 CHF | 427'896 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.23% | 15.10 CHF | 15.13 CHF | 28'000 | 28'000 | 25'569 | 25'569 | 386'404 CHF | 387'246 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.20% | 15.15 CHF | 15.18 CHF | 28'100 | 28'100 | 28'160 | 28'160 | 426'249 CHF | 427'094 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.20% | 14.75 CHF | 14.78 CHF | 28'200 | 28'200 | 26'945 | 26'945 | 402'917 CHF | 403'725 CHF | 99.67% | 99.67% |
| 02.09.2026 | 0.18% | 15.92 CHF | 15.95 CHF | 26'100 | 26'100 | 27'000 | 27'000 | 438'389 CHF | 439'199 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.20% | 15.65 CHF | 15.68 CHF | 27'600 | 27'600 | 28'019 | 28'019 | 429'522 CHF | 430'363 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.16% | 14.91 CHF | 14.94 CHF | 28'300 | 28'300 | 29'320 | 29'320 | 437'449 CHF | 438'150 CHF | 99.80% | 99.80% |
| 28.08.2026 | 0.18% | 14.80 CHF | 14.82 CHF | 30'100 | 30'100 | 29'800 | 29'800 | 419'888 CHF | 420'661 CHF | 100.00% | 100.00% |