| 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% | 8.95 CHF | 8.96 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 2,663,330 CHF | 2,666,330 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.11% | 8.64 CHF | 8.65 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 2,642,740 CHF | 2,645,740 CHF | 99.75% | 99.75% |
| 17/09/2026 | 0.11% | 8.94 CHF | 8.95 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 2,655,660 CHF | 2,658,660 CHF | 99.72% | 99.72% |
| 16/09/2026 | 0.11% | 8.75 CHF | 8.76 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 2,615,560 CHF | 2,618,560 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.12% | 8.60 CHF | 8.61 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 2,560,220 CHF | 2,563,220 CHF | 99.99% | 99.99% |
| 14/09/2026 | 0.11% | 8.79 CHF | 8.80 CHF | 300,000 | 300,000 | 299,991 | 299,991 | 2,654,090 CHF | 2,657,090 CHF | 87.90% | 87.90% |
| 11/09/2026 | 0.12% | 8.55 CHF | 8.56 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 2,588,680 CHF | 2,591,680 CHF | 95.91% | 95.91% |
| 10/09/2026 | 0.12% | 8.51 CHF | 8.52 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 2,577,450 CHF | 2,580,450 CHF | 99.47% | 99.47% |
| 09/09/2026 | 0.11% | 8.64 CHF | 8.65 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 2,634,220 CHF | 2,637,220 CHF | 99.63% | 99.63% |
| 08/09/2026 | 0.11% | 9.18 CHF | 9.19 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 2,752,350 CHF | 2,755,350 CHF | 99.97% | 99.97% |