| 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 | 0.11% | 9.26 CHF | 9.27 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'382'040 CHF | 1'383'540 CHF | 99.03% | 99.03% |
| 14.09.2026 | 0.10% | 9.32 CHF | 9.33 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'438'300 CHF | 1'439'800 CHF | 99.40% | 99.40% |
| 11.09.2026 | 0.10% | 10.14 CHF | 10.15 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'497'540 CHF | 1'499'040 CHF | 99.93% | 99.93% |
| 10.09.2026 | 0.10% | 9.61 CHF | 9.62 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'459'510 CHF | 1'461'010 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.11% | 9.50 CHF | 9.51 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'416'890 CHF | 1'418'390 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.10% | 9.86 CHF | 9.87 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'463'940 CHF | 1'465'440 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.10% | 9.97 CHF | 9.98 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'481'860 CHF | 1'483'360 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.10% | 9.87 CHF | 9.88 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'476'670 CHF | 1'478'170 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.10% | 9.88 CHF | 9.89 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'455'440 CHF | 1'456'940 CHF | 97.75% | 97.75% |
| 02.09.2026 | 0.10% | 9.57 CHF | 9.58 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'435'240 CHF | 1'436'740 CHF | 100.00% | 100.00% |