| 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 | 0.11% | 9.28 CHF | 9.29 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 690'285 CHF | 691'035 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.11% | 9.24 CHF | 9.25 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 670'961 CHF | 671'711 CHF | 99.98% | 99.98% |
| 15.09.2026 | 0.12% | 8.56 CHF | 8.57 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 646'170 CHF | 646'920 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.12% | 8.32 CHF | 8.33 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 630'630 CHF | 631'380 CHF | 98.03% | 98.03% |
| 11.09.2026 | 0.11% | 9.23 CHF | 9.24 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 679'914 CHF | 680'664 CHF | 98.69% | 98.69% |
| 10.09.2026 | 0.11% | 8.96 CHF | 8.97 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 688'456 CHF | 689'206 CHF | 99.11% | 99.11% |
| 09.09.2026 | 0.11% | 8.98 CHF | 8.99 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 691'842 CHF | 692'592 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.11% | 9.50 CHF | 9.51 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 709'985 CHF | 710'735 CHF | 99.73% | 99.73% |
| 07.09.2026 | 0.10% | 9.81 CHF | 9.82 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 737'208 CHF | 737'958 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.11% | 9.56 CHF | 9.57 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 694'734 CHF | 695'484 CHF | 99.93% | 99.93% |