| 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% | 11.76 CHF | 11.77 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 876'644 CHF | 877'394 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.09% | 11.72 CHF | 11.73 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 856'533 CHF | 857'283 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.09% | 11.03 CHF | 11.04 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 831'668 CHF | 832'418 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.09% | 10.80 CHF | 10.81 CHF | 75'000 | 75'000 | 74'995 | 74'995 | 816'311 CHF | 817'061 CHF | 98.03% | 98.03% |
| 11.09.2026 | 0.09% | 11.71 CHF | 11.72 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 865'628 CHF | 866'378 CHF | 98.66% | 98.66% |
| 10.09.2026 | 0.09% | 11.42 CHF | 11.43 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 873'373 CHF | 874'123 CHF | 99.45% | 99.45% |
| 09.09.2026 | 0.09% | 11.44 CHF | 11.45 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 876'770 CHF | 877'520 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.08% | 11.95 CHF | 11.96 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 894'718 CHF | 895'468 CHF | 99.76% | 99.76% |
| 07.09.2026 | 0.08% | 12.27 CHF | 12.28 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 921'203 CHF | 921'953 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.09% | 12.00 CHF | 12.01 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 876'978 CHF | 877'728 CHF | 99.91% | 99.91% |