| 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% | 12.09 CHF | 12.16 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 180'954 CHF | 182'046 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.60% | 12.00 CHF | 12.07 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 179'686 CHF | 180'766 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.60% | 11.93 CHF | 12.00 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 178'764 CHF | 179'841 CHF | 99.99% | 99.99% |
| 14.09.2026 | 0.60% | 11.96 CHF | 12.03 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 179'741 CHF | 180'821 CHF | 99.99% | 99.99% |
| 11.09.2026 | 0.60% | 12.00 CHF | 12.08 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 179'966 CHF | 181'046 CHF | 99.98% | 99.98% |
| 10.09.2026 | 0.60% | 11.94 CHF | 12.01 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 179'697 CHF | 180'777 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.60% | 12.00 CHF | 12.07 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 180'472 CHF | 181'558 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.60% | 12.13 CHF | 12.21 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 182'011 CHF | 183'106 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.60% | 12.19 CHF | 12.27 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 182'788 CHF | 183'883 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.60% | 12.23 CHF | 12.31 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 183'242 CHF | 184'347 CHF | 100.00% | 100.00% |