| 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% | 11.83 CHF | 11.88 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 206'579 CHF | 207'401 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.40% | 11.74 CHF | 11.79 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 205'126 CHF | 205'948 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.40% | 11.67 CHF | 11.72 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 204'075 CHF | 204'897 CHF | 99.55% | 99.55% |
| 14.09.2026 | 0.40% | 11.70 CHF | 11.75 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 205'189 CHF | 206'011 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.40% | 11.75 CHF | 11.79 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 205'446 CHF | 206'268 CHF | 99.98% | 99.98% |
| 10.09.2026 | 0.40% | 11.68 CHF | 11.73 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 205'138 CHF | 205'960 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.40% | 11.74 CHF | 11.79 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 206'019 CHF | 206'842 CHF | 99.21% | 99.21% |
| 08.09.2026 | 0.40% | 11.87 CHF | 11.92 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 207'778 CHF | 208'617 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.40% | 11.93 CHF | 11.98 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 208'663 CHF | 209'503 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.40% | 11.97 CHF | 12.02 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 209'187 CHF | 210'027 CHF | 100.00% | 100.00% |