| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.09.2026 | 0.09% | 11.07 CHF | 11.08 CHF | 60'000 | 60'000 | 59'971 | 59'971 | 662'766 CHF | 663'366 CHF | 97.33% | 97.33% |
| 11.09.2026 | 0.09% | 11.57 CHF | 11.58 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 691'443 CHF | 692'043 CHF | 99.72% | 99.72% |
| 10.09.2026 | 0.08% | 11.56 CHF | 11.57 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 725'782 CHF | 726'382 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.08% | 12.58 CHF | 12.59 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 747'409 CHF | 748'009 CHF | 99.42% | 99.42% |
| 08.09.2026 | 0.08% | 12.31 CHF | 12.32 CHF | 60'000 | 60'000 | 60'125 | 60'125 | 733'944 CHF | 734'545 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.08% | 12.31 CHF | 12.32 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 724'489 CHF | 725'089 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.08% | 12.25 CHF | 12.26 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 741'872 CHF | 742'472 CHF | 99.52% | 99.52% |
| 03.09.2026 | 0.08% | 12.68 CHF | 12.69 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 730'173 CHF | 730'773 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.09% | 11.81 CHF | 11.82 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 693'105 CHF | 693'705 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.08% | 11.71 CHF | 11.72 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 707'087 CHF | 707'687 CHF | 100.00% | 100.00% |