| 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% | 11.37 CHF | 11.38 CHF | 50'000 | 50'000 | 49'533 | 49'533 | 559'241 CHF | 559'737 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.09% | 11.56 CHF | 11.57 CHF | 50'000 | 50'000 | 49'533 | 49'533 | 574'469 CHF | 574'965 CHF | 99.91% | 99.91% |
| 11.09.2026 | 0.09% | 11.32 CHF | 11.33 CHF | 50'000 | 50'000 | 49'533 | 49'533 | 563'987 CHF | 564'483 CHF | 99.98% | 99.98% |
| 10.09.2026 | 0.09% | 11.28 CHF | 11.29 CHF | 50'000 | 50'000 | 49'532 | 49'532 | 562'403 CHF | 562'898 CHF | 99.94% | 99.94% |
| 09.09.2026 | 0.09% | 11.41 CHF | 11.42 CHF | 50'000 | 50'000 | 49'531 | 49'531 | 571'978 CHF | 572'474 CHF | 99.99% | 99.99% |
| 08.09.2026 | 0.08% | 11.93 CHF | 11.94 CHF | 50'000 | 50'000 | 49'533 | 49'533 | 591'355 CHF | 591'851 CHF | 99.99% | 99.99% |
| 07.09.2026 | 0.08% | 12.38 CHF | 12.39 CHF | 50'000 | 50'000 | 49'533 | 49'533 | 610'582 CHF | 611'078 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.08% | 12.59 CHF | 12.60 CHF | 50'000 | 50'000 | 49'530 | 49'530 | 621'498 CHF | 621'994 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.08% | 12.55 CHF | 12.56 CHF | 50'000 | 50'000 | 49'533 | 49'533 | 621'149 CHF | 621'645 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.08% | 12.47 CHF | 12.48 CHF | 50'000 | 50'000 | 49'533 | 49'533 | 614'199 CHF | 614'695 CHF | 100.00% | 100.00% |