| 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 | 0.08% | 12.57 CHF | 12.58 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'878'280 CHF | 1'879'780 CHF | 99.03% | 99.03% |
| 14.09.2026 | 0.08% | 12.62 CHF | 12.63 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'934'360 CHF | 1'935'860 CHF | 99.40% | 99.40% |
| 11.09.2026 | 0.08% | 13.45 CHF | 13.46 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'993'990 CHF | 1'995'490 CHF | 99.93% | 99.93% |
| 10.09.2026 | 0.08% | 12.91 CHF | 12.92 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'954'780 CHF | 1'956'280 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.08% | 12.80 CHF | 12.81 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'911'040 CHF | 1'912'540 CHF | 99.98% | 99.98% |
| 08.09.2026 | 0.08% | 13.15 CHF | 13.16 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'958'330 CHF | 1'959'830 CHF | 99.98% | 99.98% |
| 07.09.2026 | 0.08% | 13.27 CHF | 13.28 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'975'570 CHF | 1'977'070 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.08% | 13.16 CHF | 13.17 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'970'060 CHF | 1'971'560 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.08% | 13.16 CHF | 13.17 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'947'990 CHF | 1'949'490 CHF | 97.75% | 97.75% |
| 02.09.2026 | 0.08% | 12.87 CHF | 12.88 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'929'650 CHF | 1'931'150 CHF | 100.00% | 100.00% |