| 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% | 10.43 CHF | 10.44 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 776'720 CHF | 777'470 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.10% | 10.39 CHF | 10.40 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 756'424 CHF | 757'174 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.10% | 9.69 CHF | 9.70 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 731'000 CHF | 731'750 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.10% | 9.45 CHF | 9.46 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 715'165 CHF | 715'915 CHF | 98.03% | 98.03% |
| 11.09.2026 | 0.10% | 10.37 CHF | 10.38 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 764'922 CHF | 765'672 CHF | 98.71% | 98.71% |
| 10.09.2026 | 0.10% | 10.09 CHF | 10.10 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 773'384 CHF | 774'134 CHF | 99.36% | 99.36% |
| 09.09.2026 | 0.10% | 10.10 CHF | 10.11 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 776'829 CHF | 777'579 CHF | 99.97% | 99.97% |
| 08.09.2026 | 0.09% | 10.63 CHF | 10.64 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 795'381 CHF | 796'131 CHF | 99.74% | 99.74% |
| 07.09.2026 | 0.09% | 10.96 CHF | 10.97 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 823'598 CHF | 824'348 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.10% | 10.71 CHF | 10.72 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 780'152 CHF | 780'902 CHF | 99.92% | 99.92% |