| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.09.2026 | 0.40% | 11.07 CHF | 11.12 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 193'557 CHF | 194'327 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.40% | 11.01 CHF | 11.06 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 192'493 CHF | 193'263 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.40% | 10.97 CHF | 11.02 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 191'795 CHF | 192'565 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.40% | 10.97 CHF | 11.01 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 192'349 CHF | 193'119 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.40% | 11.02 CHF | 11.06 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 192'672 CHF | 193'442 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.40% | 10.99 CHF | 11.03 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 192'787 CHF | 193'557 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.40% | 11.03 CHF | 11.08 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 193'280 CHF | 194'050 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.40% | 11.09 CHF | 11.13 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 194'153 CHF | 194'926 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.40% | 11.11 CHF | 11.16 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 194'425 CHF | 195'213 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.40% | 11.13 CHF | 11.18 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 194'689 CHF | 195'477 CHF | 100.00% | 100.00% |