| 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% | 10.21 CHF | 10.22 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 759'995 CHF | 760'745 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.10% | 10.17 CHF | 10.18 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 740'371 CHF | 741'121 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.10% | 9.48 CHF | 9.49 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 715'558 CHF | 716'308 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.11% | 9.25 CHF | 9.26 CHF | 75'000 | 75'000 | 74'991 | 74'991 | 700'025 CHF | 700'775 CHF | 98.06% | 98.06% |
| 11.09.2026 | 0.10% | 10.16 CHF | 10.17 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 749'378 CHF | 750'128 CHF | 98.68% | 98.68% |
| 10.09.2026 | 0.10% | 9.88 CHF | 9.89 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 757'634 CHF | 758'384 CHF | 99.15% | 99.15% |
| 09.09.2026 | 0.10% | 9.90 CHF | 9.91 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 761'019 CHF | 761'769 CHF | 99.97% | 99.97% |
| 08.09.2026 | 0.10% | 10.42 CHF | 10.43 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 779'085 CHF | 779'835 CHF | 99.74% | 99.74% |
| 07.09.2026 | 0.09% | 10.73 CHF | 10.74 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 806'037 CHF | 806'787 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.10% | 10.47 CHF | 10.48 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 762'899 CHF | 763'649 CHF | 99.93% | 99.93% |