| 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 | 0.09% | 11.14 CHF | 11.15 CHF | 50'000 | 50'000 | 49'532 | 49'532 | 548'039 CHF | 548'535 CHF | 99.99% | 99.99% |
| 14.09.2026 | 0.09% | 11.33 CHF | 11.34 CHF | 50'000 | 50'000 | 49'530 | 49'530 | 563'239 CHF | 563'735 CHF | 99.82% | 99.82% |
| 11.09.2026 | 0.09% | 11.09 CHF | 11.10 CHF | 50'000 | 50'000 | 49'532 | 49'532 | 552'774 CHF | 553'270 CHF | 99.97% | 99.97% |
| 10.09.2026 | 0.09% | 11.05 CHF | 11.06 CHF | 50'000 | 50'000 | 49'532 | 49'532 | 551'219 CHF | 551'715 CHF | 99.98% | 99.98% |
| 09.09.2026 | 0.09% | 11.19 CHF | 11.20 CHF | 50'000 | 50'000 | 49'532 | 49'532 | 560'791 CHF | 561'287 CHF | 99.98% | 99.98% |
| 08.09.2026 | 0.09% | 11.70 CHF | 11.71 CHF | 50'000 | 50'000 | 49'532 | 49'532 | 580'151 CHF | 580'647 CHF | 99.97% | 99.97% |
| 07.09.2026 | 0.08% | 12.15 CHF | 12.16 CHF | 50'000 | 50'000 | 49'532 | 49'532 | 599'359 CHF | 599'855 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.08% | 12.36 CHF | 12.37 CHF | 50'000 | 50'000 | 49'542 | 49'542 | 610'444 CHF | 610'940 CHF | 99.98% | 99.98% |
| 03.09.2026 | 0.08% | 12.33 CHF | 12.34 CHF | 50'000 | 50'000 | 49'532 | 49'532 | 609'937 CHF | 610'432 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.08% | 12.24 CHF | 12.25 CHF | 50'000 | 50'000 | 49'533 | 49'533 | 602'989 CHF | 603'484 CHF | 100.00% | 100.00% |