| 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% | 16.71 CHF | 16.72 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'498'570 CHF | 2'500'070 CHF | 99.03% | 99.03% |
| 14.09.2026 | 0.06% | 16.76 CHF | 16.77 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'554'440 CHF | 2'555'940 CHF | 99.40% | 99.40% |
| 11.09.2026 | 0.06% | 17.60 CHF | 17.61 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'614'510 CHF | 2'616'010 CHF | 99.93% | 99.93% |
| 10.09.2026 | 0.06% | 17.04 CHF | 17.05 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'573'890 CHF | 2'575'390 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.06% | 16.92 CHF | 16.93 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'528'750 CHF | 2'530'250 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.06% | 17.27 CHF | 17.28 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'576'370 CHF | 2'577'870 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.06% | 17.38 CHF | 17.39 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'592'700 CHF | 2'594'200 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.06% | 17.28 CHF | 17.29 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'586'780 CHF | 2'588'280 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.06% | 17.27 CHF | 17.28 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'563'700 CHF | 2'565'200 CHF | 97.75% | 97.75% |
| 02.09.2026 | 0.06% | 16.99 CHF | 17.00 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'547'700 CHF | 2'549'200 CHF | 100.00% | 100.00% |