| 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 | 0.11% | 9.11 CHF | 9.12 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'260'640 CHF | 2'263'140 CHF | 100.00% | 100.00% |
| 18.09.2026 | 0.11% | 8.81 CHF | 8.82 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'245'120 CHF | 2'247'620 CHF | 100.00% | 100.00% |
| 17.09.2026 | 0.11% | 9.10 CHF | 9.11 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'254'410 CHF | 2'256'910 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.11% | 8.92 CHF | 8.93 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'222'720 CHF | 2'225'220 CHF | 99.51% | 99.51% |
| 15.09.2026 | 0.11% | 8.77 CHF | 8.78 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'175'110 CHF | 2'177'610 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.11% | 8.95 CHF | 8.96 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'251'220 CHF | 2'253'720 CHF | 99.54% | 99.54% |
| 11.09.2026 | 0.11% | 8.71 CHF | 8.72 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'199'000 CHF | 2'201'500 CHF | 98.69% | 98.69% |
| 10.09.2026 | 0.11% | 8.67 CHF | 8.68 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'189'120 CHF | 2'191'620 CHF | 99.43% | 99.43% |
| 09.09.2026 | 0.11% | 8.81 CHF | 8.82 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'236'920 CHF | 2'239'420 CHF | 99.58% | 99.58% |
| 08.09.2026 | 0.11% | 9.34 CHF | 9.35 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'335'960 CHF | 2'338'460 CHF | 99.32% | 99.32% |