| 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% | 9.82 CHF | 9.83 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 730'882 CHF | 731'632 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.11% | 9.78 CHF | 9.79 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 711'380 CHF | 712'130 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.11% | 9.10 CHF | 9.11 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 686'571 CHF | 687'321 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.11% | 8.86 CHF | 8.87 CHF | 75'000 | 75'000 | 74'994 | 74'994 | 671'022 CHF | 671'772 CHF | 98.16% | 98.16% |
| 11.09.2026 | 0.10% | 9.77 CHF | 9.78 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 720'360 CHF | 721'110 CHF | 98.68% | 98.68% |
| 10.09.2026 | 0.10% | 9.49 CHF | 9.50 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 728'698 CHF | 729'448 CHF | 99.44% | 99.44% |
| 09.09.2026 | 0.10% | 9.51 CHF | 9.52 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 732'126 CHF | 732'876 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.10% | 10.03 CHF | 10.04 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 750'216 CHF | 750'966 CHF | 99.74% | 99.74% |
| 07.09.2026 | 0.10% | 10.34 CHF | 10.35 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 777'288 CHF | 778'038 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.10% | 10.09 CHF | 10.10 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 734'426 CHF | 735'176 CHF | 99.93% | 99.93% |