| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.09.2026 | 0.10% | 10.02 CHF | 10.03 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 200'023 CHF | 200'223 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.11% | 10.54 CHF | 10.55 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 209'798 CHF | 210'023 CHF | 99.68% | 99.68% |
| 10.09.2026 | 0.09% | 10.54 CHF | 10.55 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 221'564 CHF | 221'764 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.09% | 11.56 CHF | 11.57 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 228'855 CHF | 229'055 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.09% | 11.31 CHF | 11.32 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 223'888 CHF | 224'088 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.09% | 11.31 CHF | 11.32 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 221'340 CHF | 221'540 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.09% | 11.25 CHF | 11.26 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 227'566 CHF | 227'766 CHF | 93.95% | 93.95% |
| 03.09.2026 | 0.09% | 11.68 CHF | 11.69 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 223'393 CHF | 223'593 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.09% | 10.81 CHF | 10.82 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 210'939 CHF | 211'139 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.09% | 10.72 CHF | 10.73 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 215'987 CHF | 216'187 CHF | 100.00% | 100.00% |