| 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 | 0.07% | 14.64 CHF | 14.65 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'188'410 CHF | 2'189'910 CHF | 99.03% | 99.03% |
| 14.09.2026 | 0.07% | 14.69 CHF | 14.70 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'244'400 CHF | 2'245'900 CHF | 99.40% | 99.40% |
| 11.09.2026 | 0.07% | 15.53 CHF | 15.54 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'304'240 CHF | 2'305'740 CHF | 99.93% | 99.93% |
| 10.09.2026 | 0.07% | 14.98 CHF | 14.99 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'264'340 CHF | 2'265'840 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.07% | 14.86 CHF | 14.87 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'219'900 CHF | 2'221'400 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.07% | 15.21 CHF | 15.22 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'267'360 CHF | 2'268'860 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.07% | 15.32 CHF | 15.33 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'284'150 CHF | 2'285'650 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.07% | 15.22 CHF | 15.23 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'278'390 CHF | 2'279'890 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.07% | 15.22 CHF | 15.23 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'255'820 CHF | 2'257'320 CHF | 97.75% | 97.75% |
| 02.09.2026 | 0.07% | 14.93 CHF | 14.94 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'238'660 CHF | 2'240'160 CHF | 100.00% | 100.00% |