| 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% | 14.78 CHF | 14.80 CHF | 33'900 | 33'900 | 34'739 | 34'739 | 513'580 CHF | 514'274 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.14% | 14.63 CHF | 14.65 CHF | 35'300 | 35'300 | 34'461 | 34'461 | 492'806 CHF | 493'495 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.14% | 14.27 CHF | 14.29 CHF | 33'900 | 33'900 | 34'499 | 34'499 | 506'841 CHF | 507'531 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.16% | 14.40 CHF | 14.42 CHF | 34'900 | 34'900 | 31'851 | 31'851 | 458'783 CHF | 459'483 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.14% | 14.43 CHF | 14.45 CHF | 35'000 | 35'000 | 35'060 | 35'060 | 505'692 CHF | 506'393 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.14% | 14.12 CHF | 14.14 CHF | 35'100 | 35'100 | 33'844 | 33'844 | 483'220 CHF | 483'897 CHF | 99.67% | 99.67% |
| 02.09.2026 | 0.13% | 15.03 CHF | 15.05 CHF | 33'000 | 33'000 | 33'901 | 33'901 | 518'118 CHF | 518'796 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.14% | 14.82 CHF | 14.84 CHF | 34'500 | 34'500 | 34'919 | 34'919 | 508'595 CHF | 509'294 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.14% | 14.23 CHF | 14.25 CHF | 35'200 | 35'200 | 36'260 | 36'260 | 516'143 CHF | 516'870 CHF | 99.78% | 99.78% |
| 28.08.2026 | 0.15% | 14.13 CHF | 14.15 CHF | 37'100 | 37'100 | 36'800 | 36'800 | 499'342 CHF | 500'078 CHF | 100.00% | 100.00% |