| 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 | 0.08% | 11.97 CHF | 11.98 CHF | 50'000 | 50'000 | 49'531 | 49'531 | 589'201 CHF | 589'696 CHF | 99.98% | 99.98% |
| 14.09.2026 | 0.08% | 12.16 CHF | 12.17 CHF | 50'000 | 50'000 | 49'530 | 49'530 | 604'376 CHF | 604'871 CHF | 99.65% | 99.65% |
| 11.09.2026 | 0.08% | 11.92 CHF | 11.93 CHF | 50'000 | 50'000 | 49'532 | 49'532 | 593'892 CHF | 594'388 CHF | 99.96% | 99.96% |
| 10.09.2026 | 0.08% | 11.88 CHF | 11.89 CHF | 50'000 | 50'000 | 49'531 | 49'531 | 592'329 CHF | 592'825 CHF | 99.98% | 99.98% |
| 09.09.2026 | 0.08% | 12.02 CHF | 12.03 CHF | 50'000 | 50'000 | 49'532 | 49'532 | 601'900 CHF | 602'395 CHF | 99.98% | 99.98% |
| 08.09.2026 | 0.08% | 12.53 CHF | 12.54 CHF | 50'000 | 50'000 | 49'531 | 49'531 | 621'260 CHF | 621'756 CHF | 99.97% | 99.97% |
| 07.09.2026 | 0.08% | 12.98 CHF | 12.99 CHF | 50'000 | 50'000 | 49'531 | 49'531 | 640'469 CHF | 640'965 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.08% | 13.19 CHF | 13.20 CHF | 50'000 | 50'000 | 49'542 | 49'542 | 651'564 CHF | 652'060 CHF | 99.98% | 99.98% |
| 03.09.2026 | 0.08% | 13.16 CHF | 13.17 CHF | 50'000 | 50'000 | 49'532 | 49'532 | 651'044 CHF | 651'539 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.08% | 13.07 CHF | 13.08 CHF | 50'000 | 50'000 | 49'533 | 49'533 | 644'097 CHF | 644'593 CHF | 100.00% | 100.00% |