| 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% | 10.75 CHF | 10.76 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 800'639 CHF | 801'389 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.10% | 10.71 CHF | 10.72 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 780'844 CHF | 781'594 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.10% | 10.02 CHF | 10.03 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 756'014 CHF | 756'764 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.10% | 9.79 CHF | 9.80 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 740'616 CHF | 741'366 CHF | 98.03% | 98.03% |
| 11.09.2026 | 0.09% | 10.70 CHF | 10.71 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 789'886 CHF | 790'636 CHF | 98.68% | 98.68% |
| 10.09.2026 | 0.09% | 10.42 CHF | 10.43 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 797'957 CHF | 798'707 CHF | 99.18% | 99.18% |
| 09.09.2026 | 0.09% | 10.43 CHF | 10.44 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 801'342 CHF | 802'092 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.09% | 10.95 CHF | 10.96 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 819'375 CHF | 820'125 CHF | 99.74% | 99.74% |
| 07.09.2026 | 0.09% | 11.26 CHF | 11.27 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 846'166 CHF | 846'916 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.09% | 11.00 CHF | 11.01 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 802'645 CHF | 803'395 CHF | 99.93% | 99.93% |