| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/09/2026 | 0.11% | 8.84 CHF | 8.85 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 308,027 CHF | 308,377 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.11% | 8.76 CHF | 8.77 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 307,347 CHF | 307,697 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.11% | 8.95 CHF | 8.96 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 312,783 CHF | 313,133 CHF | 99.63% | 99.63% |
| 16/09/2026 | 0.11% | 8.85 CHF | 8.86 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 308,539 CHF | 308,889 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.11% | 8.80 CHF | 8.81 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 307,137 CHF | 307,487 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.12% | 8.68 CHF | 8.69 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 303,735 CHF | 304,085 CHF | 92.18% | 92.18% |
| 11/09/2026 | 0.12% | 8.56 CHF | 8.57 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 300,249 CHF | 300,599 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.12% | 8.54 CHF | 8.55 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 299,745 CHF | 300,095 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.12% | 8.48 CHF | 8.49 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 298,138 CHF | 298,488 CHF | 99.75% | 99.75% |
| 08/09/2026 | 0.12% | 8.66 CHF | 8.67 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 302,032 CHF | 302,382 CHF | 100.00% | 100.00% |