| 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 | 0.14% | 13.89 CHF | 13.91 CHF | 44'700 | 44'700 | 45'599 | 45'599 | 633'532 CHF | 634'444 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.15% | 13.77 CHF | 13.79 CHF | 46'200 | 46'200 | 45'301 | 45'301 | 612'732 CHF | 613'638 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.14% | 13.50 CHF | 13.52 CHF | 44'700 | 44'700 | 45'299 | 45'299 | 625'951 CHF | 626'857 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.17% | 13.60 CHF | 13.62 CHF | 45'700 | 45'700 | 41'694 | 41'694 | 567'112 CHF | 568'027 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.15% | 13.62 CHF | 13.64 CHF | 45'800 | 45'800 | 45'860 | 45'860 | 624'428 CHF | 625'345 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.15% | 13.38 CHF | 13.40 CHF | 45'900 | 45'900 | 44'645 | 44'645 | 602'998 CHF | 603'891 CHF | 99.67% | 99.67% |
| 02.09.2026 | 0.14% | 14.07 CHF | 14.09 CHF | 43'800 | 43'800 | 44'760 | 44'760 | 638'124 CHF | 639'019 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.15% | 13.90 CHF | 13.92 CHF | 45'400 | 45'400 | 45'819 | 45'819 | 628'388 CHF | 629'304 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.15% | 13.46 CHF | 13.48 CHF | 46'100 | 46'100 | 47'142 | 47'142 | 634'739 CHF | 635'684 CHF | 99.77% | 99.77% |
| 28.08.2026 | 0.15% | 13.39 CHF | 13.41 CHF | 48'000 | 48'000 | 47'700 | 47'700 | 617'967 CHF | 618'921 CHF | 100.00% | 100.00% |