| 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% | 10.48 CHF | 10.49 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 780'322 CHF | 781'072 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.10% | 10.44 CHF | 10.45 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 760'608 CHF | 761'358 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.10% | 9.75 CHF | 9.76 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 735'787 CHF | 736'537 CHF | 99.97% | 99.97% |
| 14.09.2026 | 0.10% | 9.52 CHF | 9.53 CHF | 75'000 | 75'000 | 74'993 | 74'993 | 720'296 CHF | 721'046 CHF | 98.05% | 98.05% |
| 11.09.2026 | 0.10% | 10.43 CHF | 10.44 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 769'638 CHF | 770'388 CHF | 98.67% | 98.67% |
| 10.09.2026 | 0.10% | 10.15 CHF | 10.16 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 777'780 CHF | 778'530 CHF | 99.45% | 99.45% |
| 09.09.2026 | 0.10% | 10.17 CHF | 10.18 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 781'180 CHF | 781'930 CHF | 99.97% | 99.97% |
| 08.09.2026 | 0.09% | 10.68 CHF | 10.69 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 799'230 CHF | 799'980 CHF | 99.74% | 99.74% |
| 07.09.2026 | 0.09% | 10.99 CHF | 11.00 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 826'100 CHF | 826'850 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.10% | 10.74 CHF | 10.75 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 782'775 CHF | 783'525 CHF | 99.93% | 99.93% |