| 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% | 15.47 CHF | 15.48 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'312'120 CHF | 2'313'620 CHF | 99.03% | 99.03% |
| 14.09.2026 | 0.06% | 15.52 CHF | 15.53 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'368'420 CHF | 2'369'920 CHF | 99.36% | 99.36% |
| 11.09.2026 | 0.06% | 16.35 CHF | 16.36 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'427'960 CHF | 2'429'460 CHF | 99.93% | 99.93% |
| 10.09.2026 | 0.06% | 15.80 CHF | 15.81 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'387'770 CHF | 2'389'270 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.06% | 15.69 CHF | 15.70 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'343'420 CHF | 2'344'920 CHF | 99.98% | 99.98% |
| 08.09.2026 | 0.06% | 16.03 CHF | 16.04 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'390'620 CHF | 2'392'120 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.06% | 16.15 CHF | 16.16 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'407'580 CHF | 2'409'080 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.06% | 16.04 CHF | 16.05 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'401'370 CHF | 2'402'870 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.06% | 16.03 CHF | 16.04 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'378'600 CHF | 2'380'100 CHF | 97.75% | 97.75% |
| 02.09.2026 | 0.06% | 15.75 CHF | 15.76 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'361'910 CHF | 2'363'410 CHF | 100.00% | 100.00% |