| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.09.2026 | 0.09% | 11.50 CHF | 11.51 CHF | 250'000 | 250'000 | 249'674 | 249'674 | 2'892'290 CHF | 2'894'790 CHF | 99.94% | 99.94% |
| 25.09.2026 | 0.09% | 11.49 CHF | 11.50 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'888'900 CHF | 2'891'400 CHF | 99.97% | 99.97% |
| 24.09.2026 | 0.09% | 11.40 CHF | 11.41 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'857'350 CHF | 2'859'850 CHF | 100.00% | 100.00% |
| 23.09.2026 | 0.09% | 11.46 CHF | 11.47 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'885'540 CHF | 2'888'040 CHF | 100.00% | 100.00% |
| 22.09.2026 | 0.09% | 11.57 CHF | 11.58 CHF | 250'000 | 250'000 | 249'881 | 249'881 | 2'888'460 CHF | 2'890'960 CHF | 99.62% | 99.62% |
| 21.09.2026 | 0.09% | 11.56 CHF | 11.57 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'873'320 CHF | 2'875'820 CHF | 100.00% | 100.00% |
| 18.09.2026 | 0.09% | 11.26 CHF | 11.27 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'857'540 CHF | 2'860'040 CHF | 100.00% | 100.00% |
| 17.09.2026 | 0.09% | 11.55 CHF | 11.56 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'866'740 CHF | 2'869'240 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.09% | 11.37 CHF | 11.38 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'834'980 CHF | 2'837'480 CHF | 99.51% | 99.51% |
| 15.09.2026 | 0.09% | 11.22 CHF | 11.23 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'787'290 CHF | 2'789'790 CHF | 99.97% | 99.97% |