| 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% | 9.55 CHF | 9.56 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 710'579 CHF | 711'329 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.11% | 9.51 CHF | 9.52 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 691'171 CHF | 691'921 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.11% | 8.83 CHF | 8.84 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 666'375 CHF | 667'125 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.12% | 8.59 CHF | 8.60 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 650'857 CHF | 651'607 CHF | 98.05% | 98.05% |
| 11.09.2026 | 0.11% | 9.50 CHF | 9.51 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 700'140 CHF | 700'890 CHF | 98.68% | 98.68% |
| 10.09.2026 | 0.11% | 9.23 CHF | 9.24 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 708'593 CHF | 709'343 CHF | 99.11% | 99.11% |
| 09.09.2026 | 0.11% | 9.24 CHF | 9.25 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 711'981 CHF | 712'731 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.10% | 9.76 CHF | 9.77 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 730'100 CHF | 730'850 CHF | 99.74% | 99.74% |
| 07.09.2026 | 0.10% | 10.07 CHF | 10.08 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 757'247 CHF | 757'997 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.10% | 9.83 CHF | 9.84 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 714'580 CHF | 715'330 CHF | 99.93% | 99.93% |