| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.09.2026 | 0.09% | 11.75 CHF | 11.76 CHF | 30'000 | 18'725 | 29'719 | 18'561 | 348'646 CHF | 217'937 CHF | 99.96% | 99.96% |
| 15.09.2026 | 0.09% | 11.67 CHF | 11.68 CHF | 30'000 | 18'725 | 29'718 | 18'561 | 345'733 CHF | 216'118 CHF | 99.92% | 99.92% |
| 14.09.2026 | 0.09% | 11.77 CHF | 11.78 CHF | 30'000 | 18'725 | 29'718 | 18'561 | 350'288 CHF | 218'963 CHF | 99.91% | 99.91% |
| 11.09.2026 | 0.09% | 11.64 CHF | 11.65 CHF | 30'000 | 18'725 | 29'718 | 18'561 | 347'051 CHF | 216'941 CHF | 99.83% | 99.83% |
| 10.09.2026 | 0.09% | 11.62 CHF | 11.63 CHF | 30'000 | 18'725 | 29'719 | 18'561 | 346'571 CHF | 216'641 CHF | 99.94% | 99.94% |
| 09.09.2026 | 0.09% | 11.69 CHF | 11.70 CHF | 30'000 | 18'725 | 29'719 | 18'561 | 349'416 CHF | 218'417 CHF | 99.98% | 99.98% |
| 08.09.2026 | 0.08% | 11.95 CHF | 11.96 CHF | 30'000 | 18'725 | 29'718 | 18'561 | 355'217 CHF | 222'041 CHF | 99.88% | 99.88% |
| 07.09.2026 | 0.08% | 12.17 CHF | 12.18 CHF | 30'000 | 18'725 | 29'719 | 18'561 | 360'958 CHF | 225'627 CHF | 99.98% | 99.98% |
| 04.09.2026 | 0.08% | 12.27 CHF | 12.28 CHF | 30'000 | 18'725 | 29'744 | 18'576 | 364'461 CHF | 227'802 CHF | 99.89% | 99.89% |
| 03.09.2026 | 0.08% | 12.26 CHF | 12.27 CHF | 30'000 | 18'725 | 29'719 | 18'561 | 364'018 CHF | 227'538 CHF | 99.98% | 99.98% |