| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30/09/2026 | 0.60% | 12.04 CHF | 12.11 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 210,644 CHF | 211,907 CHF | 99.98% | 99.98% |
| 21/08/2024 | 0.60% | 9.76 CHF | 9.82 CHF | 22,500 | 22,500 | 22,500 | 22,500 | 219,629 CHF | 220,956 CHF | 99.96% | 99.96% |
| 29/09/2026 | 0.60% | 11.98 CHF | 12.05 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 209,698 CHF | 210,958 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.60% | 11.96 CHF | 12.03 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 209,174 CHF | 210,434 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.60% | 11.95 CHF | 12.02 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 209,064 CHF | 210,324 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.60% | 11.77 CHF | 11.84 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 206,768 CHF | 208,011 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.60% | 11.91 CHF | 11.99 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 208,836 CHF | 210,095 CHF | 99.99% | 99.99% |
| 22/09/2026 | 0.60% | 11.96 CHF | 12.03 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 208,312 CHF | 209,568 CHF | 99.96% | 99.96% |
| 21/09/2026 | 0.60% | 11.85 CHF | 11.92 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 207,428 CHF | 208,671 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.60% | 11.76 CHF | 11.83 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 206,182 CHF | 207,425 CHF | 99.99% | 99.99% |
| 17/09/2026 | 0.60% | 11.80 CHF | 11.87 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 206,726 CHF | 207,969 CHF | 100.00% | 100.00% |