| 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% | 13.40 CHF | 13.41 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'002'330 CHF | 2'003'830 CHF | 99.03% | 99.03% |
| 14.09.2026 | 0.07% | 13.45 CHF | 13.46 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'058'370 CHF | 2'059'870 CHF | 99.40% | 99.40% |
| 11.09.2026 | 0.07% | 14.28 CHF | 14.29 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'118'080 CHF | 2'119'580 CHF | 99.93% | 99.93% |
| 10.09.2026 | 0.07% | 13.74 CHF | 13.75 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'078'600 CHF | 2'080'100 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.07% | 13.63 CHF | 13.64 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'034'580 CHF | 2'036'080 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.07% | 13.98 CHF | 13.99 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'081'950 CHF | 2'083'450 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.07% | 14.09 CHF | 14.10 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'098'980 CHF | 2'100'480 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.07% | 13.99 CHF | 14.00 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'093'390 CHF | 2'094'890 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.07% | 13.98 CHF | 13.99 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'071'120 CHF | 2'072'620 CHF | 97.75% | 97.75% |
| 02.09.2026 | 0.07% | 13.69 CHF | 13.70 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'053'290 CHF | 2'054'790 CHF | 100.00% | 100.00% |