| 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 | 0.10% | 10.13 CHF | 10.14 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'758'910 CHF | 1'760'660 CHF | 99.73% | 99.73% |
| 16.09.2026 | 0.10% | 10.00 CHF | 10.01 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'742'430 CHF | 1'744'180 CHF | 99.99% | 99.99% |
| 15.09.2026 | 0.10% | 9.87 CHF | 9.88 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'729'710 CHF | 1'731'460 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.10% | 9.96 CHF | 9.97 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'750'610 CHF | 1'752'360 CHF | 91.32% | 91.32% |
| 11.09.2026 | 0.10% | 10.17 CHF | 10.18 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'773'400 CHF | 1'775'150 CHF | 97.73% | 97.73% |
| 10.09.2026 | 0.10% | 9.99 CHF | 10.00 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'747'500 CHF | 1'749'250 CHF | 99.98% | 99.98% |
| 09.09.2026 | 0.10% | 9.89 CHF | 9.90 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'722'750 CHF | 1'724'500 CHF | 99.61% | 99.61% |
| 08.09.2026 | 0.10% | 10.11 CHF | 10.12 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'759'590 CHF | 1'761'340 CHF | 99.98% | 99.98% |
| 07.09.2026 | 0.10% | 10.13 CHF | 10.14 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'766'650 CHF | 1'768'400 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.10% | 10.11 CHF | 10.12 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'755'870 CHF | 1'757'620 CHF | 99.99% | 99.99% |