| 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 | 0.11% | 9.21 CHF | 9.22 CHF | 85'000 | 85'000 | 84'338 | 84'338 | 769'832 CHF | 770'677 CHF | 99.95% | 99.95% |
| 14.09.2026 | 0.11% | 9.40 CHF | 9.41 CHF | 84'000 | 84'000 | 83'424 | 83'424 | 787'191 CHF | 788'026 CHF | 99.94% | 99.94% |
| 11.09.2026 | 0.11% | 9.16 CHF | 9.17 CHF | 85'000 | 85'000 | 84'204 | 84'204 | 776'787 CHF | 777'630 CHF | 99.96% | 99.96% |
| 10.09.2026 | 0.11% | 9.11 CHF | 9.12 CHF | 85'000 | 85'000 | 84'203 | 84'203 | 774'123 CHF | 774'966 CHF | 99.97% | 99.97% |
| 09.09.2026 | 0.11% | 9.25 CHF | 9.26 CHF | 85'000 | 85'000 | 83'301 | 83'301 | 781'921 CHF | 782'755 CHF | 99.98% | 99.98% |
| 08.09.2026 | 0.10% | 9.77 CHF | 9.78 CHF | 83'000 | 83'000 | 82'222 | 82'222 | 804'027 CHF | 804'850 CHF | 99.99% | 99.99% |
| 07.09.2026 | 0.10% | 10.22 CHF | 10.23 CHF | 82'000 | 82'000 | 81'206 | 81'206 | 825'591 CHF | 826'404 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.10% | 10.43 CHF | 10.44 CHF | 81'000 | 81'000 | 80'276 | 80'276 | 833'932 CHF | 834'735 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.10% | 10.39 CHF | 10.40 CHF | 81'000 | 81'000 | 80'222 | 80'222 | 832'822 CHF | 833'625 CHF | 97.13% | 97.13% |
| 02.09.2026 | 0.10% | 10.31 CHF | 10.32 CHF | 82'000 | 82'000 | 81'223 | 81'223 | 831'848 CHF | 832'662 CHF | 100.00% | 100.00% |