| 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% | 9.18 CHF | 9.19 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 682'613 CHF | 683'363 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.11% | 9.14 CHF | 9.15 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 662'649 CHF | 663'399 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.12% | 8.44 CHF | 8.45 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 637'224 CHF | 637'974 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.12% | 8.20 CHF | 8.21 CHF | 75'000 | 75'000 | 74'991 | 74'991 | 621'146 CHF | 621'896 CHF | 98.07% | 98.07% |
| 11.09.2026 | 0.11% | 9.11 CHF | 9.12 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 670'955 CHF | 671'705 CHF | 98.68% | 98.68% |
| 10.09.2026 | 0.11% | 8.84 CHF | 8.85 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 679'844 CHF | 680'594 CHF | 99.18% | 99.18% |
| 09.09.2026 | 0.11% | 8.86 CHF | 8.87 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 683'284 CHF | 684'034 CHF | 99.97% | 99.97% |
| 08.09.2026 | 0.11% | 9.39 CHF | 9.40 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 701'978 CHF | 702'728 CHF | 99.76% | 99.76% |
| 07.09.2026 | 0.10% | 9.72 CHF | 9.73 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 730'754 CHF | 731'504 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.11% | 9.48 CHF | 9.49 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 688'888 CHF | 689'638 CHF | 99.97% | 99.97% |