| 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 | 0.12% | 8.70 CHF | 8.71 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 2,589,140 CHF | 2,592,140 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.12% | 8.39 CHF | 8.40 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 2,568,760 CHF | 2,571,760 CHF | 98.98% | 98.98% |
| 17/09/2026 | 0.12% | 8.69 CHF | 8.70 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 2,581,270 CHF | 2,584,270 CHF | 99.73% | 99.73% |
| 16/09/2026 | 0.12% | 8.51 CHF | 8.52 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 2,541,400 CHF | 2,544,400 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.12% | 8.35 CHF | 8.36 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 2,486,020 CHF | 2,489,020 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.12% | 8.54 CHF | 8.55 CHF | 300,000 | 300,000 | 299,987 | 299,987 | 2,578,490 CHF | 2,581,490 CHF | 87.94% | 87.94% |
| 11/09/2026 | 0.12% | 8.30 CHF | 8.31 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 2,513,030 CHF | 2,516,030 CHF | 95.93% | 95.93% |
| 10/09/2026 | 0.12% | 8.25 CHF | 8.26 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 2,501,850 CHF | 2,504,850 CHF | 99.56% | 99.56% |
| 09/09/2026 | 0.12% | 8.39 CHF | 8.40 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 2,558,630 CHF | 2,561,630 CHF | 99.62% | 99.62% |
| 08/09/2026 | 0.11% | 8.92 CHF | 8.93 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 2,676,740 CHF | 2,679,740 CHF | 99.96% | 99.96% |