| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.09.2026 | 0.09% | 10.72 CHF | 10.73 CHF | 250'000 | 250'000 | 249'671 | 249'671 | 2'697'870 CHF | 2'700'370 CHF | 99.92% | 99.92% |
| 25.09.2026 | 0.09% | 10.71 CHF | 10.72 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'694'260 CHF | 2'696'760 CHF | 99.97% | 99.97% |
| 24.09.2026 | 0.09% | 10.62 CHF | 10.63 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'662'740 CHF | 2'665'240 CHF | 99.99% | 99.99% |
| 23.09.2026 | 0.09% | 10.69 CHF | 10.70 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'690'950 CHF | 2'693'450 CHF | 100.00% | 100.00% |
| 22.09.2026 | 0.09% | 10.79 CHF | 10.80 CHF | 250'000 | 250'000 | 249'904 | 249'904 | 2'694'260 CHF | 2'696'760 CHF | 99.68% | 99.68% |
| 21.09.2026 | 0.09% | 10.78 CHF | 10.79 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'678'770 CHF | 2'681'270 CHF | 100.00% | 100.00% |
| 18.09.2026 | 0.09% | 10.48 CHF | 10.49 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'663'050 CHF | 2'665'550 CHF | 100.00% | 100.00% |
| 17.09.2026 | 0.09% | 10.77 CHF | 10.78 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'672'360 CHF | 2'674'860 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.09% | 10.60 CHF | 10.61 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'640'600 CHF | 2'643'100 CHF | 99.51% | 99.51% |
| 15.09.2026 | 0.10% | 10.44 CHF | 10.45 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'592'930 CHF | 2'595'430 CHF | 99.97% | 99.97% |