| 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 | 0.19% | 10.44 CHF | 10.46 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 263,102 CHF | 263,602 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.19% | 10.38 CHF | 10.40 CHF | 25,000 | 25,000 | 24,688 | 24,688 | 258,934 CHF | 259,429 CHF | 99.99% | 99.99% |
| 17/09/2026 | 0.22% | 10.44 CHF | 10.46 CHF | 25,000 | 25,000 | 14,185 | 14,185 | 148,279 CHF | 148,598 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.22% | 10.46 CHF | 10.48 CHF | 25,000 | 25,000 | 14,188 | 14,188 | 148,498 CHF | 148,817 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.22% | 10.46 CHF | 10.48 CHF | 12,500 | 12,500 | 13,539 | 13,539 | 141,512 CHF | 141,821 CHF | 99.98% | 99.98% |
| 14/09/2026 | 0.18% | 10.96 CHF | 10.98 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 277,569 CHF | 278,069 CHF | 99.96% | 99.96% |
| 11/09/2026 | 0.18% | 11.32 CHF | 11.34 CHF | 25,000 | 25,000 | 24,647 | 24,647 | 279,474 CHF | 279,968 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.18% | 11.18 CHF | 11.20 CHF | 25,000 | 25,000 | 24,653 | 24,653 | 276,420 CHF | 276,915 CHF | 99.96% | 99.96% |
| 09/09/2026 | 0.18% | 11.36 CHF | 11.38 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 283,531 CHF | 284,031 CHF | 99.99% | 99.99% |
| 08/09/2026 | 0.18% | 11.50 CHF | 11.52 CHF | 25,000 | 25,000 | 24,862 | 24,862 | 282,513 CHF | 283,010 CHF | 99.53% | 99.53% |