| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.09.2026 | 0.09% | 11.33 CHF | 11.34 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'692'190 CHF | 1'693'690 CHF | 99.03% | 99.03% |
| 14.09.2026 | 0.09% | 11.38 CHF | 11.39 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'748'340 CHF | 1'749'840 CHF | 99.40% | 99.40% |
| 11.09.2026 | 0.08% | 12.21 CHF | 12.22 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'807'820 CHF | 1'809'320 CHF | 99.93% | 99.93% |
| 10.09.2026 | 0.08% | 11.67 CHF | 11.68 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'769'050 CHF | 1'770'550 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.09% | 11.56 CHF | 11.57 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'725'730 CHF | 1'727'230 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.08% | 11.92 CHF | 11.93 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'772'950 CHF | 1'774'450 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.08% | 12.03 CHF | 12.04 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'790'420 CHF | 1'791'920 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.08% | 11.93 CHF | 11.94 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'785'010 CHF | 1'786'510 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.09% | 11.93 CHF | 11.94 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'763'290 CHF | 1'764'790 CHF | 97.75% | 97.75% |
| 02.09.2026 | 0.09% | 11.63 CHF | 11.64 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'744'270 CHF | 1'745'770 CHF | 100.00% | 100.00% |