| 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% | 11.74 CHF | 11.75 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'754'220 CHF | 1'755'720 CHF | 99.03% | 99.03% |
| 14.09.2026 | 0.08% | 11.80 CHF | 11.81 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'810'350 CHF | 1'811'850 CHF | 99.40% | 99.40% |
| 11.09.2026 | 0.08% | 12.62 CHF | 12.63 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'869'850 CHF | 1'871'350 CHF | 99.93% | 99.93% |
| 10.09.2026 | 0.08% | 12.09 CHF | 12.10 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'830'960 CHF | 1'832'460 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.08% | 11.98 CHF | 11.99 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'787'510 CHF | 1'789'010 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.08% | 12.33 CHF | 12.34 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'834'750 CHF | 1'836'250 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.08% | 12.44 CHF | 12.45 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'852'140 CHF | 1'853'640 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.08% | 12.34 CHF | 12.35 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'846'700 CHF | 1'848'200 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.08% | 12.34 CHF | 12.35 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'824'870 CHF | 1'826'370 CHF | 97.75% | 97.75% |
| 02.09.2026 | 0.08% | 12.04 CHF | 12.05 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'806'070 CHF | 1'807'570 CHF | 100.00% | 100.00% |