| 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 | 0.80% | 11.46 CHF | 11.55 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 171'603 CHF | 172'983 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.80% | 11.38 CHF | 11.47 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 170'531 CHF | 171'896 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.80% | 11.33 CHF | 11.42 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 169'783 CHF | 171'148 CHF | 99.99% | 99.99% |
| 14.09.2026 | 0.80% | 11.34 CHF | 11.43 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 170'494 CHF | 171'859 CHF | 99.99% | 99.99% |
| 11.09.2026 | 0.80% | 11.39 CHF | 11.48 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 170'744 CHF | 172'112 CHF | 99.99% | 99.99% |
| 10.09.2026 | 0.80% | 11.34 CHF | 11.43 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 170'661 CHF | 172'031 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 11.40 CHF | 11.49 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 171'247 CHF | 172'626 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 11.49 CHF | 11.58 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 172'368 CHF | 173'748 CHF | 99.98% | 99.98% |
| 07.09.2026 | 0.80% | 11.53 CHF | 11.62 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 172'853 CHF | 174'247 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 11.56 CHF | 11.65 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 173'184 CHF | 174'579 CHF | 100.00% | 100.00% |