| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.09.2026 | 0.10% | 10.50 CHF | 10.51 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'568'120 CHF | 1'569'620 CHF | 99.03% | 99.03% |
| 14.09.2026 | 0.09% | 10.56 CHF | 10.57 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'624'330 CHF | 1'625'830 CHF | 99.40% | 99.40% |
| 11.09.2026 | 0.09% | 11.38 CHF | 11.39 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'683'700 CHF | 1'685'200 CHF | 99.93% | 99.93% |
| 10.09.2026 | 0.09% | 10.85 CHF | 10.86 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'645'230 CHF | 1'646'730 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.09% | 10.74 CHF | 10.75 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'602'190 CHF | 1'603'690 CHF | 99.98% | 99.98% |
| 08.09.2026 | 0.09% | 11.10 CHF | 11.11 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'649'340 CHF | 1'650'840 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.09% | 11.21 CHF | 11.22 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'666'980 CHF | 1'668'480 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.09% | 11.11 CHF | 11.12 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'661'670 CHF | 1'663'170 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.09% | 11.11 CHF | 11.12 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'640'150 CHF | 1'641'650 CHF | 97.75% | 97.75% |
| 02.09.2026 | 0.09% | 10.81 CHF | 10.82 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'620'620 CHF | 1'622'120 CHF | 100.00% | 100.00% |