| 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 | 0.40% | 11.33 CHF | 11.38 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 226'348 CHF | 227'248 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.40% | 11.26 CHF | 11.31 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 224'928 CHF | 225'828 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.40% | 11.21 CHF | 11.26 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 223'943 CHF | 224'843 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.40% | 11.22 CHF | 11.27 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 224'879 CHF | 225'779 CHF | 99.97% | 99.97% |
| 11.09.2026 | 0.40% | 11.27 CHF | 11.31 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 225'210 CHF | 226'110 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.40% | 11.22 CHF | 11.27 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 225'103 CHF | 226'003 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.40% | 11.27 CHF | 11.32 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 225'880 CHF | 226'780 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.40% | 11.36 CHF | 11.41 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 227'346 CHF | 228'265 CHF | 99.98% | 99.98% |
| 07.09.2026 | 0.40% | 11.41 CHF | 11.45 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 227'993 CHF | 228'913 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.40% | 11.43 CHF | 11.48 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 228'430 CHF | 229'350 CHF | 100.00% | 100.00% |