| 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% | 9.89 CHF | 9.95 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 197'623 CHF | 198'809 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.60% | 9.84 CHF | 9.90 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 196'538 CHF | 197'718 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.60% | 9.81 CHF | 9.87 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 195'908 CHF | 197'088 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.60% | 9.80 CHF | 9.86 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 196'482 CHF | 197'662 CHF | 99.98% | 99.98% |
| 11.09.2026 | 0.60% | 9.84 CHF | 9.90 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 196'748 CHF | 197'928 CHF | 99.99% | 99.99% |
| 10.09.2026 | 0.60% | 9.82 CHF | 9.88 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 196'856 CHF | 198'036 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.60% | 9.86 CHF | 9.91 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 197'359 CHF | 198'541 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.60% | 9.91 CHF | 9.97 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 198'274 CHF | 199'474 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.60% | 9.93 CHF | 9.99 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 198'576 CHF | 199'776 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.60% | 9.95 CHF | 10.01 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 198'772 CHF | 199'972 CHF | 100.00% | 100.00% |