| 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 | 0.09% | 11.83 CHF | 11.84 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'911'490 CHF | 2'913'990 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.09% | 11.69 CHF | 11.70 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'896'910 CHF | 2'899'410 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.09% | 11.15 CHF | 11.16 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'770'530 CHF | 2'773'030 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.09% | 11.06 CHF | 11.07 CHF | 250'000 | 250'000 | 249'969 | 249'969 | 2'793'600 CHF | 2'796'100 CHF | 96.89% | 96.89% |
| 11.09.2026 | 0.09% | 11.75 CHF | 11.76 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'917'080 CHF | 2'919'580 CHF | 99.98% | 99.98% |
| 10.09.2026 | 0.08% | 11.66 CHF | 11.67 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'957'750 CHF | 2'960'250 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.08% | 11.90 CHF | 11.91 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'999'620 CHF | 3'002'120 CHF | 99.99% | 99.99% |
| 08.09.2026 | 0.08% | 12.00 CHF | 12.01 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'995'310 CHF | 2'997'810 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.08% | 12.10 CHF | 12.11 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'998'860 CHF | 3'001'360 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.08% | 12.34 CHF | 12.35 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'105'020 CHF | 3'107'520 CHF | 100.00% | 100.00% |