| 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% | 11.26 CHF | 11.27 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 838'530 CHF | 839'280 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.09% | 11.21 CHF | 11.22 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 818'034 CHF | 818'784 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.09% | 10.51 CHF | 10.52 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 792'626 CHF | 793'376 CHF | 99.97% | 99.97% |
| 14.09.2026 | 0.10% | 10.27 CHF | 10.28 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 776'891 CHF | 777'641 CHF | 98.05% | 98.05% |
| 11.09.2026 | 0.09% | 11.20 CHF | 11.21 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 826'659 CHF | 827'409 CHF | 98.70% | 98.70% |
| 10.09.2026 | 0.09% | 10.90 CHF | 10.91 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 834'855 CHF | 835'605 CHF | 99.30% | 99.30% |
| 09.09.2026 | 0.09% | 10.92 CHF | 10.93 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 838'288 CHF | 839'038 CHF | 99.97% | 99.97% |
| 08.09.2026 | 0.09% | 11.45 CHF | 11.46 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 856'737 CHF | 857'487 CHF | 99.74% | 99.74% |
| 07.09.2026 | 0.08% | 11.77 CHF | 11.78 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 884'591 CHF | 885'341 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.09% | 11.51 CHF | 11.52 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 840'535 CHF | 841'285 CHF | 99.90% | 99.90% |