| 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% | 11.75 CHF | 11.76 CHF | 50'000 | 46'000 | 49'532 | 45'573 | 578'140 CHF | 532'394 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.08% | 11.94 CHF | 11.95 CHF | 50'000 | 46'000 | 49'531 | 45'573 | 593'359 CHF | 546'397 CHF | 99.88% | 99.88% |
| 11.09.2026 | 0.09% | 11.70 CHF | 11.71 CHF | 50'000 | 46'000 | 49'533 | 45'574 | 582'847 CHF | 536'725 CHF | 99.98% | 99.98% |
| 10.09.2026 | 0.09% | 11.66 CHF | 11.67 CHF | 50'000 | 46'000 | 49'530 | 45'572 | 581'252 CHF | 535'257 CHF | 99.94% | 99.94% |
| 09.09.2026 | 0.08% | 11.79 CHF | 11.80 CHF | 50'000 | 46'000 | 49'531 | 45'573 | 590'829 CHF | 544'068 CHF | 99.99% | 99.99% |
| 08.09.2026 | 0.08% | 12.31 CHF | 12.32 CHF | 50'000 | 46'000 | 49'531 | 45'573 | 610'230 CHF | 561'919 CHF | 99.97% | 99.97% |
| 07.09.2026 | 0.08% | 12.76 CHF | 12.77 CHF | 50'000 | 46'000 | 49'531 | 45'573 | 629'385 CHF | 579'544 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.08% | 12.97 CHF | 12.98 CHF | 50'000 | 46'000 | 49'530 | 45'572 | 640'323 CHF | 589'607 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.08% | 12.93 CHF | 12.94 CHF | 50'000 | 46'000 | 49'531 | 45'573 | 639'973 CHF | 589'286 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.08% | 12.85 CHF | 12.86 CHF | 50'000 | 46'000 | 49'532 | 45'574 | 633'044 CHF | 582'910 CHF | 100.00% | 100.00% |