| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.09.2026 | 0.08% | 12.63 CHF | 12.64 CHF | 300'000 | 300'000 | 181'703 | 181'703 | 2'278'320 CHF | 2'280'130 CHF | 99.39% | 99.39% |
| 15.09.2026 | 0.08% | 12.44 CHF | 12.45 CHF | 300'000 | 300'000 | 181'691 | 181'691 | 2'267'600 CHF | 2'269'420 CHF | 99.40% | 99.40% |
| 14.09.2026 | 0.08% | 12.45 CHF | 12.46 CHF | 300'000 | 300'000 | 184'611 | 184'611 | 2'285'880 CHF | 2'287'730 CHF | 90.63% | 90.63% |
| 11.09.2026 | 0.08% | 12.72 CHF | 12.73 CHF | 300'000 | 300'000 | 182'010 | 182'010 | 2'305'150 CHF | 2'306'970 CHF | 92.66% | 92.66% |
| 10.09.2026 | 0.08% | 12.52 CHF | 12.53 CHF | 300'000 | 300'000 | 181'663 | 181'663 | 2'281'040 CHF | 2'282'850 CHF | 99.35% | 99.35% |
| 09.09.2026 | 0.08% | 12.64 CHF | 12.65 CHF | 300'000 | 300'000 | 181'683 | 181'683 | 2'302'070 CHF | 2'303'880 CHF | 99.29% | 99.29% |
| 08.09.2026 | 0.08% | 12.77 CHF | 12.78 CHF | 300'000 | 300'000 | 181'709 | 181'709 | 2'318'290 CHF | 2'320'110 CHF | 99.39% | 99.39% |
| 07.09.2026 | 0.08% | 12.76 CHF | 12.77 CHF | 300'000 | 300'000 | 181'707 | 181'707 | 2'322'580 CHF | 2'324'400 CHF | 99.41% | 99.41% |
| 04.09.2026 | 0.08% | 12.74 CHF | 12.75 CHF | 300'000 | 300'000 | 181'671 | 181'671 | 2'326'720 CHF | 2'328'540 CHF | 99.39% | 99.39% |
| 03.09.2026 | 0.08% | 12.65 CHF | 12.66 CHF | 300'000 | 300'000 | 181'681 | 181'681 | 2'266'730 CHF | 2'268'540 CHF | 99.35% | 99.35% |