| 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% | 8.20 CHF | 8.21 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 2,440,290 CHF | 2,443,290 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.12% | 7.89 CHF | 7.90 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 2,419,940 CHF | 2,422,940 CHF | 98.96% | 98.96% |
| 17/09/2026 | 0.12% | 8.19 CHF | 8.20 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 2,432,590 CHF | 2,435,590 CHF | 99.72% | 99.72% |
| 16/09/2026 | 0.13% | 8.01 CHF | 8.02 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 2,392,570 CHF | 2,395,570 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.13% | 7.86 CHF | 7.87 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 2,337,260 CHF | 2,340,260 CHF | 99.99% | 99.99% |
| 14/09/2026 | 0.12% | 8.05 CHF | 8.06 CHF | 300,000 | 300,000 | 299,991 | 299,991 | 2,431,330 CHF | 2,434,330 CHF | 87.94% | 87.94% |
| 11/09/2026 | 0.13% | 7.81 CHF | 7.82 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 2,365,790 CHF | 2,368,790 CHF | 95.93% | 95.93% |
| 10/09/2026 | 0.13% | 7.76 CHF | 7.77 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 2,354,460 CHF | 2,357,460 CHF | 99.43% | 99.43% |
| 09/09/2026 | 0.12% | 7.90 CHF | 7.91 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 2,411,200 CHF | 2,414,200 CHF | 99.59% | 99.59% |
| 08/09/2026 | 0.12% | 8.43 CHF | 8.44 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 2,529,740 CHF | 2,532,740 CHF | 99.96% | 99.96% |