| 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 | 0.80% | 10.87 CHF | 10.96 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 162'857 CHF | 164'162 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.80% | 10.81 CHF | 10.90 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 161'961 CHF | 163'266 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.80% | 10.77 CHF | 10.86 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 161'377 CHF | 162'671 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.80% | 10.77 CHF | 10.86 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 161'839 CHF | 163'142 CHF | 99.99% | 99.99% |
| 11.09.2026 | 0.80% | 10.82 CHF | 10.90 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 162'113 CHF | 163'418 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 10.78 CHF | 10.87 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 162'208 CHF | 163'513 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 10.83 CHF | 10.92 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 162'625 CHF | 163'930 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 10.89 CHF | 10.97 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 163'358 CHF | 164'669 CHF | 99.98% | 99.98% |
| 07.09.2026 | 0.80% | 10.91 CHF | 11.00 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 163'591 CHF | 164'911 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 10.93 CHF | 11.02 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 163'815 CHF | 165'135 CHF | 100.00% | 100.00% |