| 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 | 0.60% | 11.80 CHF | 11.87 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 206'726 CHF | 207'969 CHF | 100.00% | 100.00% |
| 21.08.2024 | 0.60% | 9.76 CHF | 9.82 CHF | 22'500 | 22'500 | 22'500 | 22'500 | 219'629 CHF | 220'956 CHF | 99.96% | 99.96% |
| 16.09.2026 | 0.60% | 11.68 CHF | 11.75 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 203'662 CHF | 204'887 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.60% | 11.57 CHF | 11.64 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 202'692 CHF | 203'913 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.60% | 11.59 CHF | 11.66 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 203'698 CHF | 204'924 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.60% | 11.82 CHF | 11.89 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 206'341 CHF | 207'583 CHF | 99.98% | 99.98% |
| 10.09.2026 | 0.60% | 11.77 CHF | 11.85 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 206'644 CHF | 207'887 CHF | 99.98% | 99.98% |
| 09.09.2026 | 0.60% | 11.85 CHF | 11.92 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 208'440 CHF | 209'695 CHF | 99.97% | 99.97% |
| 08.09.2026 | 0.60% | 12.01 CHF | 12.08 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 210'317 CHF | 211'578 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.60% | 12.03 CHF | 12.11 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 210'463 CHF | 211'723 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.60% | 12.00 CHF | 12.08 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 208'900 CHF | 210'160 CHF | 100.00% | 100.00% |