| 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% | 11.59 CHF | 11.66 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 202'473 CHF | 203'697 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.60% | 11.51 CHF | 11.57 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 201'042 CHF | 202'250 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.60% | 11.44 CHF | 11.51 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 200'053 CHF | 201'260 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.60% | 11.47 CHF | 11.54 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 201'165 CHF | 202'373 CHF | 99.98% | 99.98% |
| 11.09.2026 | 0.60% | 11.51 CHF | 11.58 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 201'386 CHF | 202'594 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.60% | 11.45 CHF | 11.52 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 201'086 CHF | 202'294 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.60% | 11.51 CHF | 11.58 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 201'955 CHF | 203'169 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.60% | 11.64 CHF | 11.71 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 203'719 CHF | 204'944 CHF | 99.98% | 99.98% |
| 07.09.2026 | 0.60% | 11.70 CHF | 11.77 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 204'591 CHF | 205'816 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.60% | 11.74 CHF | 11.81 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 205'076 CHF | 206'313 CHF | 99.99% | 99.99% |