| 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 | 0.08% | 12.01 CHF | 12.02 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 895'041 CHF | 895'791 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.09% | 11.96 CHF | 11.97 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 874'342 CHF | 875'092 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.09% | 11.26 CHF | 11.27 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 848'943 CHF | 849'693 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.09% | 11.03 CHF | 11.04 CHF | 75'000 | 75'000 | 74'979 | 74'979 | 833'067 CHF | 833'817 CHF | 98.16% | 98.16% |
| 11.09.2026 | 0.08% | 11.95 CHF | 11.96 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 883'078 CHF | 883'828 CHF | 98.69% | 98.69% |
| 10.09.2026 | 0.08% | 11.65 CHF | 11.66 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 891'027 CHF | 891'777 CHF | 99.36% | 99.36% |
| 09.09.2026 | 0.08% | 11.67 CHF | 11.68 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 894'450 CHF | 895'200 CHF | 99.97% | 99.97% |
| 08.09.2026 | 0.08% | 12.19 CHF | 12.20 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 912'816 CHF | 913'566 CHF | 99.74% | 99.74% |
| 07.09.2026 | 0.08% | 12.52 CHF | 12.53 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 940'331 CHF | 941'081 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.08% | 12.25 CHF | 12.26 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 895'720 CHF | 896'470 CHF | 99.94% | 99.94% |