| 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 | 0.09% | 11.02 CHF | 11.03 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 820'969 CHF | 821'719 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.09% | 10.98 CHF | 10.99 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 801'081 CHF | 801'831 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.10% | 10.29 CHF | 10.30 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 776'244 CHF | 776'994 CHF | 99.97% | 99.97% |
| 14.09.2026 | 0.10% | 10.06 CHF | 10.07 CHF | 75'000 | 75'000 | 74'993 | 74'993 | 760'800 CHF | 761'550 CHF | 98.06% | 98.06% |
| 11.09.2026 | 0.09% | 10.97 CHF | 10.98 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 810'137 CHF | 810'887 CHF | 98.68% | 98.68% |
| 10.09.2026 | 0.09% | 10.69 CHF | 10.70 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 818'128 CHF | 818'878 CHF | 99.14% | 99.14% |
| 09.09.2026 | 0.09% | 10.70 CHF | 10.71 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 821'504 CHF | 822'254 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.09% | 11.22 CHF | 11.23 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 839'516 CHF | 840'266 CHF | 99.74% | 99.74% |
| 07.09.2026 | 0.09% | 11.53 CHF | 11.54 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 866'228 CHF | 866'978 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.09% | 11.27 CHF | 11.28 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 822'522 CHF | 823'272 CHF | 99.93% | 99.93% |