| 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% | 9.20 CHF | 9.21 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 2,738,270 CHF | 2,741,270 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.11% | 8.89 CHF | 8.90 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 2,717,970 CHF | 2,720,970 CHF | 98.98% | 98.98% |
| 17/09/2026 | 0.11% | 9.19 CHF | 9.20 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 2,730,200 CHF | 2,733,200 CHF | 99.72% | 99.72% |
| 16/09/2026 | 0.11% | 9.00 CHF | 9.01 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 2,690,560 CHF | 2,693,560 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.11% | 8.85 CHF | 8.86 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 2,635,220 CHF | 2,638,220 CHF | 99.98% | 99.98% |
| 14/09/2026 | 0.11% | 9.04 CHF | 9.05 CHF | 300,000 | 300,000 | 299,988 | 299,988 | 2,728,840 CHF | 2,731,840 CHF | 88.39% | 88.39% |
| 11/09/2026 | 0.11% | 8.80 CHF | 8.81 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 2,663,420 CHF | 2,666,420 CHF | 95.91% | 95.91% |
| 10/09/2026 | 0.11% | 8.76 CHF | 8.77 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 2,652,020 CHF | 2,655,020 CHF | 99.48% | 99.48% |
| 09/09/2026 | 0.11% | 8.89 CHF | 8.90 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 2,708,810 CHF | 2,711,810 CHF | 99.63% | 99.63% |
| 08/09/2026 | 0.11% | 9.42 CHF | 9.43 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 2,827,180 CHF | 2,830,180 CHF | 99.97% | 99.97% |