| 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% | 10.03 CHF | 10.04 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 746'407 CHF | 747'157 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.10% | 9.99 CHF | 10.00 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 726'223 CHF | 726'973 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.11% | 9.29 CHF | 9.30 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 700'981 CHF | 701'731 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.11% | 9.05 CHF | 9.06 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 685'085 CHF | 685'835 CHF | 98.02% | 98.02% |
| 11.09.2026 | 0.10% | 9.96 CHF | 9.97 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 734'662 CHF | 735'412 CHF | 98.68% | 98.68% |
| 10.09.2026 | 0.10% | 9.68 CHF | 9.69 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 743'258 CHF | 744'008 CHF | 99.45% | 99.45% |
| 09.09.2026 | 0.10% | 9.70 CHF | 9.71 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 746'707 CHF | 747'457 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.10% | 10.23 CHF | 10.24 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 765'306 CHF | 766'056 CHF | 99.73% | 99.73% |
| 07.09.2026 | 0.09% | 10.56 CHF | 10.57 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 793'705 CHF | 794'455 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.10% | 10.31 CHF | 10.32 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 750'577 CHF | 751'327 CHF | 99.90% | 99.90% |