| 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 | 0.10% | 10.55 CHF | 10.56 CHF | 50'000 | 50'000 | 49'532 | 49'532 | 518'906 CHF | 519'402 CHF | 99.98% | 99.98% |
| 14.09.2026 | 0.09% | 10.74 CHF | 10.75 CHF | 50'000 | 50'000 | 49'530 | 49'530 | 534'100 CHF | 534'595 CHF | 99.63% | 99.63% |
| 11.09.2026 | 0.10% | 10.50 CHF | 10.51 CHF | 50'000 | 50'000 | 49'532 | 49'532 | 523'608 CHF | 524'104 CHF | 99.99% | 99.99% |
| 10.09.2026 | 0.10% | 10.46 CHF | 10.47 CHF | 50'000 | 50'000 | 49'531 | 49'531 | 522'086 CHF | 522'582 CHF | 99.99% | 99.99% |
| 09.09.2026 | 0.09% | 10.60 CHF | 10.61 CHF | 50'000 | 50'000 | 49'531 | 49'531 | 531'653 CHF | 532'149 CHF | 99.95% | 99.95% |
| 08.09.2026 | 0.09% | 11.12 CHF | 11.13 CHF | 50'000 | 50'000 | 49'531 | 49'531 | 551'021 CHF | 551'517 CHF | 99.94% | 99.94% |
| 07.09.2026 | 0.09% | 11.56 CHF | 11.57 CHF | 50'000 | 50'000 | 49'531 | 49'531 | 570'233 CHF | 570'729 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.09% | 11.77 CHF | 11.78 CHF | 50'000 | 50'000 | 49'536 | 49'536 | 581'244 CHF | 581'740 CHF | 99.99% | 99.99% |
| 03.09.2026 | 0.09% | 11.74 CHF | 11.75 CHF | 50'000 | 50'000 | 49'533 | 49'533 | 580'851 CHF | 581'347 CHF | 99.94% | 99.94% |
| 02.09.2026 | 0.09% | 11.65 CHF | 11.66 CHF | 50'000 | 50'000 | 49'532 | 49'532 | 573'920 CHF | 574'416 CHF | 100.00% | 100.00% |