| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.09.2026 | 0.60% | 10.71 CHF | 10.78 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 213'927 CHF | 215'207 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.60% | 10.64 CHF | 10.71 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 212'581 CHF | 213'861 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.60% | 10.60 CHF | 10.66 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 211'719 CHF | 212'998 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.60% | 10.61 CHF | 10.67 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 212'616 CHF | 213'896 CHF | 99.98% | 99.98% |
| 11.09.2026 | 0.60% | 10.65 CHF | 10.71 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 212'880 CHF | 214'160 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.60% | 10.61 CHF | 10.67 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 212'780 CHF | 214'060 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.60% | 10.66 CHF | 10.72 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 213'516 CHF | 214'796 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.60% | 10.74 CHF | 10.81 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 214'944 CHF | 216'244 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.60% | 10.78 CHF | 10.85 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 215'565 CHF | 216'865 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.60% | 10.81 CHF | 10.87 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 215'936 CHF | 217'236 CHF | 100.00% | 100.00% |