| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/09/2026 | 0.25% | 7.85 CHF | 7.87 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 236,244 CHF | 236,844 CHF | 99.78% | 99.78% |
| 16/09/2026 | 0.26% | 7.88 CHF | 7.90 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 234,067 CHF | 234,667 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.26% | 7.63 CHF | 7.65 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 228,156 CHF | 228,756 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.26% | 7.60 CHF | 7.62 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 229,521 CHF | 230,121 CHF | 97.70% | 97.70% |
| 11/09/2026 | 0.25% | 7.82 CHF | 7.84 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 237,093 CHF | 237,693 CHF | 99.96% | 99.96% |
| 10/09/2026 | 0.24% | 7.92 CHF | 7.94 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 246,150 CHF | 246,750 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.24% | 8.70 CHF | 8.72 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 252,430 CHF | 253,030 CHF | 99.52% | 99.52% |
| 08/09/2026 | 0.25% | 8.24 CHF | 8.26 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 243,976 CHF | 244,576 CHF | 99.98% | 99.98% |
| 07/09/2026 | 0.25% | 8.09 CHF | 8.11 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 240,179 CHF | 240,779 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.25% | 8.03 CHF | 8.05 CHF | 30,000 | 30,000 | 30,000 | 29,999 | 238,221 CHF | 238,816 CHF | 100.00% | 100.00% |