| 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% | 9.49 CHF | 9.50 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 705'882 CHF | 706'632 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.11% | 9.45 CHF | 9.46 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 685'847 CHF | 686'597 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.11% | 8.75 CHF | 8.76 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 660'420 CHF | 661'170 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.12% | 8.51 CHF | 8.52 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 644'462 CHF | 645'212 CHF | 98.05% | 98.05% |
| 11.09.2026 | 0.11% | 9.42 CHF | 9.43 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 694'198 CHF | 694'948 CHF | 98.68% | 98.68% |
| 10.09.2026 | 0.11% | 9.15 CHF | 9.16 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 702'993 CHF | 703'743 CHF | 99.14% | 99.14% |
| 09.09.2026 | 0.11% | 9.17 CHF | 9.18 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 706'432 CHF | 707'182 CHF | 99.95% | 99.95% |
| 08.09.2026 | 0.10% | 9.70 CHF | 9.71 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 725'091 CHF | 725'841 CHF | 99.73% | 99.73% |
| 07.09.2026 | 0.10% | 10.03 CHF | 10.04 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 753'727 CHF | 754'477 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.11% | 9.78 CHF | 9.79 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 710'997 CHF | 711'747 CHF | 99.93% | 99.93% |