| 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 | 0.10% | 9.63 CHF | 9.64 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'389'370 CHF | 2'391'870 CHF | 99.97% | 99.97% |
| 18.09.2026 | 0.11% | 9.32 CHF | 9.33 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'373'730 CHF | 2'376'230 CHF | 100.00% | 100.00% |
| 17.09.2026 | 0.10% | 9.62 CHF | 9.63 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'383'110 CHF | 2'385'610 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.11% | 9.44 CHF | 9.45 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'351'350 CHF | 2'353'850 CHF | 99.51% | 99.51% |
| 15.09.2026 | 0.11% | 9.28 CHF | 9.29 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'303'700 CHF | 2'306'200 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.10% | 9.47 CHF | 9.48 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'379'830 CHF | 2'382'330 CHF | 99.53% | 99.53% |
| 11.09.2026 | 0.11% | 9.23 CHF | 9.24 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'327'560 CHF | 2'330'060 CHF | 98.66% | 98.66% |
| 10.09.2026 | 0.11% | 9.18 CHF | 9.19 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'317'650 CHF | 2'320'150 CHF | 99.69% | 99.69% |
| 09.09.2026 | 0.11% | 9.32 CHF | 9.33 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'365'420 CHF | 2'367'920 CHF | 99.58% | 99.58% |
| 08.09.2026 | 0.10% | 9.85 CHF | 9.86 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'464'510 CHF | 2'467'010 CHF | 99.35% | 99.35% |