| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 0.47% | 13.49 CHF | 13.56 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 67'850 CHF | 68'168 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.49% | 13.60 CHF | 13.66 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 68'143 CHF | 68'474 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.49% | 13.69 CHF | 13.76 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 68'591 CHF | 68'927 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.47% | 13.68 CHF | 13.74 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 68'581 CHF | 68'903 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.50% | 13.76 CHF | 13.83 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 68'477 CHF | 68'820 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.50% | 13.62 CHF | 13.69 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 68'070 CHF | 68'410 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.50% | 13.69 CHF | 13.76 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 68'424 CHF | 68'770 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.46% | 13.73 CHF | 13.80 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 68'824 CHF | 69'143 CHF | 96.25% | 96.25% |
| 31.08.2026 | 0.49% | 13.79 CHF | 13.86 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 69'539 CHF | 69'877 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.52% | 14.02 CHF | 14.10 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 70'223 CHF | 70'591 CHF | 97.53% | 97.53% |