| 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% | 12.06 CHF | 12.07 CHF | 28'000 | 28'000 | 27'735 | 27'735 | 339'559 CHF | 339'837 CHF | 99.09% | 99.09% |
| 14.09.2026 | 0.08% | 12.38 CHF | 12.39 CHF | 28'000 | 28'000 | 27'738 | 27'738 | 345'838 CHF | 346'116 CHF | 99.93% | 99.93% |
| 11.09.2026 | 0.08% | 12.53 CHF | 12.54 CHF | 28'000 | 28'000 | 27'738 | 27'738 | 344'638 CHF | 344'916 CHF | 99.99% | 99.99% |
| 10.09.2026 | 0.08% | 12.14 CHF | 12.15 CHF | 29'000 | 29'000 | 27'801 | 27'801 | 343'806 CHF | 344'084 CHF | 99.94% | 99.94% |
| 09.09.2026 | 0.08% | 12.33 CHF | 12.34 CHF | 28'000 | 28'000 | 27'737 | 27'737 | 345'791 CHF | 346'069 CHF | 99.98% | 99.98% |
| 08.09.2026 | 0.08% | 12.70 CHF | 12.71 CHF | 28'000 | 28'000 | 27'738 | 27'738 | 355'551 CHF | 355'828 CHF | 99.96% | 99.96% |
| 07.09.2026 | 0.08% | 12.86 CHF | 12.87 CHF | 28'000 | 28'000 | 27'738 | 27'738 | 359'484 CHF | 359'762 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.08% | 13.13 CHF | 13.14 CHF | 28'000 | 28'000 | 27'743 | 27'743 | 370'067 CHF | 370'345 CHF | 99.98% | 99.98% |
| 03.09.2026 | 0.08% | 13.33 CHF | 13.34 CHF | 28'000 | 28'000 | 27'731 | 27'731 | 361'619 CHF | 361'897 CHF | 97.51% | 97.51% |
| 02.09.2026 | 0.08% | 13.00 CHF | 13.01 CHF | 28'000 | 28'000 | 27'739 | 27'739 | 355'604 CHF | 355'882 CHF | 100.00% | 100.00% |