| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18/09/2026 | 0.27% | 7.39 CHF | 7.41 CHF | 19,000 | 19,000 | 18,822 | 18,822 | 138,375 CHF | 138,752 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.27% | 7.41 CHF | 7.43 CHF | 19,000 | 19,000 | 18,822 | 18,822 | 138,216 CHF | 138,593 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.28% | 7.30 CHF | 7.32 CHF | 19,000 | 19,000 | 18,823 | 18,823 | 137,883 CHF | 138,260 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.28% | 7.31 CHF | 7.33 CHF | 19,000 | 19,000 | 18,822 | 18,822 | 136,755 CHF | 137,132 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.28% | 7.25 CHF | 7.27 CHF | 19,000 | 19,000 | 18,822 | 18,822 | 137,732 CHF | 138,109 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.28% | 7.33 CHF | 7.35 CHF | 19,000 | 19,000 | 18,822 | 18,822 | 137,399 CHF | 137,775 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.28% | 7.24 CHF | 7.26 CHF | 19,000 | 19,000 | 18,822 | 18,822 | 136,757 CHF | 137,134 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.28% | 7.27 CHF | 7.29 CHF | 19,000 | 19,000 | 18,822 | 18,822 | 137,630 CHF | 138,007 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.27% | 7.45 CHF | 7.47 CHF | 19,000 | 19,000 | 18,822 | 18,822 | 138,342 CHF | 138,719 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.28% | 7.23 CHF | 7.25 CHF | 19,000 | 19,000 | 18,822 | 18,822 | 136,466 CHF | 136,843 CHF | 100.00% | 100.00% |