| 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% | 13.81 CHF | 13.82 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'064'360 CHF | 2'065'860 CHF | 99.03% | 99.03% |
| 14.09.2026 | 0.07% | 13.86 CHF | 13.87 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'120'370 CHF | 2'121'870 CHF | 99.39% | 99.39% |
| 11.09.2026 | 0.07% | 14.70 CHF | 14.71 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'180'140 CHF | 2'181'640 CHF | 99.93% | 99.93% |
| 10.09.2026 | 0.07% | 14.15 CHF | 14.16 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'140'520 CHF | 2'142'020 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.07% | 14.04 CHF | 14.05 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'096'360 CHF | 2'097'860 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.07% | 14.39 CHF | 14.40 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'143'750 CHF | 2'145'250 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.07% | 14.50 CHF | 14.51 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'160'690 CHF | 2'162'190 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.07% | 14.40 CHF | 14.41 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'155'050 CHF | 2'156'550 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.07% | 14.40 CHF | 14.41 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'132'690 CHF | 2'134'190 CHF | 97.75% | 97.75% |
| 02.09.2026 | 0.07% | 14.10 CHF | 14.11 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'115'070 CHF | 2'116'570 CHF | 100.00% | 100.00% |