| 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% | 9.77 CHF | 9.78 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 726'480 CHF | 727'230 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.11% | 9.72 CHF | 9.73 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 706'351 CHF | 707'101 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.11% | 9.02 CHF | 9.03 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 680'936 CHF | 681'686 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.11% | 8.78 CHF | 8.79 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 665'011 CHF | 665'761 CHF | 98.05% | 98.05% |
| 11.09.2026 | 0.10% | 9.70 CHF | 9.71 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 714'756 CHF | 715'506 CHF | 98.68% | 98.68% |
| 10.09.2026 | 0.10% | 9.42 CHF | 9.43 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 723'438 CHF | 724'188 CHF | 99.30% | 99.30% |
| 09.09.2026 | 0.10% | 9.44 CHF | 9.45 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 726'841 CHF | 727'591 CHF | 99.97% | 99.97% |
| 08.09.2026 | 0.10% | 9.97 CHF | 9.98 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 745'468 CHF | 746'218 CHF | 99.76% | 99.76% |
| 07.09.2026 | 0.10% | 10.30 CHF | 10.31 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 773'974 CHF | 774'724 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.10% | 10.05 CHF | 10.06 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 731'046 CHF | 731'796 CHF | 99.92% | 99.92% |