| 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 | 0.28% | 7.24 CHF | 7.26 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 217,825 CHF | 218,425 CHF | 99.74% | 99.74% |
| 16/09/2026 | 0.28% | 7.27 CHF | 7.29 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 215,777 CHF | 216,377 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.29% | 7.02 CHF | 7.04 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 209,886 CHF | 210,486 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.28% | 7.00 CHF | 7.02 CHF | 30,000 | 30,000 | 29,996 | 29,996 | 211,234 CHF | 211,834 CHF | 98.01% | 98.01% |
| 11/09/2026 | 0.27% | 7.21 CHF | 7.23 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 218,909 CHF | 219,509 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.26% | 7.32 CHF | 7.34 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 228,042 CHF | 228,642 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.26% | 8.09 CHF | 8.11 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 234,364 CHF | 234,964 CHF | 99.48% | 99.48% |
| 08/09/2026 | 0.27% | 7.63 CHF | 7.65 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 225,870 CHF | 226,470 CHF | 99.97% | 99.97% |
| 07/09/2026 | 0.27% | 7.49 CHF | 7.51 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 222,147 CHF | 222,747 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.27% | 7.45 CHF | 7.47 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 220,162 CHF | 220,762 CHF | 100.00% | 100.00% |