| 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% | 10.66 CHF | 10.67 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 793'883 CHF | 794'633 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.10% | 10.62 CHF | 10.63 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 773'523 CHF | 774'273 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.10% | 9.92 CHF | 9.93 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 748'106 CHF | 748'856 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.10% | 9.68 CHF | 9.69 CHF | 75'000 | 75'000 | 74'994 | 74'994 | 732'233 CHF | 732'983 CHF | 98.15% | 98.15% |
| 11.09.2026 | 0.10% | 10.60 CHF | 10.61 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 782'055 CHF | 782'805 CHF | 98.68% | 98.68% |
| 10.09.2026 | 0.09% | 10.31 CHF | 10.32 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 790'437 CHF | 791'187 CHF | 99.45% | 99.45% |
| 09.09.2026 | 0.09% | 10.33 CHF | 10.34 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 793'879 CHF | 794'629 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.09% | 10.86 CHF | 10.87 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 812'392 CHF | 813'142 CHF | 99.73% | 99.73% |
| 07.09.2026 | 0.09% | 11.19 CHF | 11.20 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 840'495 CHF | 841'245 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.09% | 10.93 CHF | 10.94 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 796'870 CHF | 797'620 CHF | 99.94% | 99.94% |