| 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% | 10.98 CHF | 10.99 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 817'934 CHF | 818'684 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.09% | 10.94 CHF | 10.95 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 797'494 CHF | 798'244 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.10% | 10.24 CHF | 10.25 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 772'087 CHF | 772'837 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.10% | 10.00 CHF | 10.01 CHF | 75'000 | 75'000 | 74'996 | 74'996 | 756'265 CHF | 757'015 CHF | 98.03% | 98.03% |
| 11.09.2026 | 0.09% | 10.92 CHF | 10.93 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 806'078 CHF | 806'828 CHF | 98.67% | 98.67% |
| 10.09.2026 | 0.09% | 10.63 CHF | 10.64 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 814'362 CHF | 815'112 CHF | 99.44% | 99.44% |
| 09.09.2026 | 0.09% | 10.65 CHF | 10.66 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 817'806 CHF | 818'556 CHF | 99.97% | 99.97% |
| 08.09.2026 | 0.09% | 11.17 CHF | 11.18 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 836'279 CHF | 837'029 CHF | 99.73% | 99.73% |
| 07.09.2026 | 0.09% | 11.50 CHF | 11.51 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 864'260 CHF | 865'010 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.09% | 11.25 CHF | 11.26 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 820'409 CHF | 821'159 CHF | 99.94% | 99.94% |