| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.09.2026 | 0.09% | 10.66 CHF | 10.67 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'646'910 CHF | 2'649'410 CHF | 100.00% | 100.00% |
| 18.09.2026 | 0.09% | 10.35 CHF | 10.36 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'631'170 CHF | 2'633'670 CHF | 99.97% | 99.97% |
| 17.09.2026 | 0.09% | 10.64 CHF | 10.65 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'640'500 CHF | 2'643'000 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.10% | 10.47 CHF | 10.48 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'608'750 CHF | 2'611'250 CHF | 99.51% | 99.51% |
| 15.09.2026 | 0.10% | 10.31 CHF | 10.32 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'561'030 CHF | 2'563'530 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.09% | 10.50 CHF | 10.51 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'637'120 CHF | 2'639'620 CHF | 99.53% | 99.53% |
| 11.09.2026 | 0.10% | 10.26 CHF | 10.27 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'584'800 CHF | 2'587'300 CHF | 98.67% | 98.67% |
| 10.09.2026 | 0.10% | 10.21 CHF | 10.22 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'574'830 CHF | 2'577'330 CHF | 99.70% | 99.70% |
| 09.09.2026 | 0.10% | 10.35 CHF | 10.36 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'622'660 CHF | 2'625'160 CHF | 99.58% | 99.58% |
| 08.09.2026 | 0.09% | 10.88 CHF | 10.89 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'721'640 CHF | 2'724'140 CHF | 99.30% | 99.30% |