| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.09.2026 | 0.22% | 9.28 CHF | 9.30 CHF | 40'000 | 40'000 | 39'625 | 39'625 | 361'367 CHF | 362'160 CHF | 99.97% | 99.97% |
| 14.09.2026 | 0.21% | 9.66 CHF | 9.68 CHF | 40'000 | 40'000 | 39'625 | 39'625 | 385'990 CHF | 386'784 CHF | 99.86% | 99.86% |
| 11.09.2026 | 0.22% | 9.18 CHF | 9.20 CHF | 40'000 | 40'000 | 39'625 | 39'625 | 369'022 CHF | 369'815 CHF | 99.97% | 99.97% |
| 10.09.2026 | 0.22% | 9.10 CHF | 9.12 CHF | 40'000 | 40'000 | 39'625 | 39'625 | 366'744 CHF | 367'538 CHF | 99.97% | 99.97% |
| 09.09.2026 | 0.21% | 9.38 CHF | 9.40 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 287'560 CHF | 288'155 CHF | 99.98% | 99.98% |
| 08.09.2026 | 0.19% | 10.53 CHF | 10.55 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 313'489 CHF | 314'084 CHF | 99.97% | 99.97% |
| 07.09.2026 | 0.18% | 11.60 CHF | 11.62 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 340'983 CHF | 341'578 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.17% | 12.11 CHF | 12.13 CHF | 30'000 | 30'000 | 29'721 | 29'721 | 357'199 CHF | 357'794 CHF | 99.98% | 99.98% |
| 03.09.2026 | 0.17% | 12.03 CHF | 12.05 CHF | 30'000 | 30'000 | 29'966 | 29'966 | 359'519 CHF | 360'119 CHF | 99.99% | 99.99% |
| 02.09.2026 | 0.17% | 11.81 CHF | 11.83 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 346'259 CHF | 346'854 CHF | 100.00% | 100.00% |