| 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% | 9.67 CHF | 9.68 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'444'050 CHF | 1'445'550 CHF | 99.03% | 99.03% |
| 14.09.2026 | 0.10% | 9.73 CHF | 9.74 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'500'300 CHF | 1'501'800 CHF | 99.40% | 99.40% |
| 11.09.2026 | 0.10% | 10.55 CHF | 10.56 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'559'600 CHF | 1'561'100 CHF | 99.93% | 99.93% |
| 10.09.2026 | 0.10% | 10.02 CHF | 10.03 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'521'400 CHF | 1'522'900 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.10% | 9.92 CHF | 9.93 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'478'650 CHF | 1'480'150 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.10% | 10.27 CHF | 10.28 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'525'750 CHF | 1'527'250 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.10% | 10.39 CHF | 10.40 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'543'560 CHF | 1'545'060 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.10% | 10.29 CHF | 10.30 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'538'340 CHF | 1'539'840 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.10% | 10.29 CHF | 10.30 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'517'020 CHF | 1'518'520 CHF | 97.75% | 97.75% |
| 02.09.2026 | 0.10% | 9.99 CHF | 10.00 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'497'040 CHF | 1'498'540 CHF | 100.00% | 100.00% |