| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.09.2026 | 0.06% | 15.88 CHF | 15.89 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'374'510 CHF | 2'376'010 CHF | 99.03% | 99.03% |
| 14.09.2026 | 0.06% | 15.93 CHF | 15.94 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'430'440 CHF | 2'431'940 CHF | 99.38% | 99.38% |
| 11.09.2026 | 0.06% | 16.77 CHF | 16.78 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'490'390 CHF | 2'491'890 CHF | 99.93% | 99.93% |
| 10.09.2026 | 0.06% | 16.21 CHF | 16.22 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'450'070 CHF | 2'451'570 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.06% | 16.10 CHF | 16.11 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'405'200 CHF | 2'406'700 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.06% | 16.44 CHF | 16.45 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'452'740 CHF | 2'454'240 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.06% | 16.56 CHF | 16.57 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'469'270 CHF | 2'470'770 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.06% | 16.46 CHF | 16.47 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'463'420 CHF | 2'464'920 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.06% | 16.45 CHF | 16.46 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'440'560 CHF | 2'442'060 CHF | 97.75% | 97.75% |
| 02.09.2026 | 0.06% | 16.16 CHF | 16.17 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'424'070 CHF | 2'425'570 CHF | 100.00% | 100.00% |