| 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 | 0.75% | 9.48 CHF | 9.56 CHF | 10,000 | 5,000 | 10,000 | 5,000 | 97,935 CHF | 49,334 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.80% | 9.35 CHF | 9.43 CHF | 10,000 | 5,000 | 10,000 | 4,938 | 96,962 CHF | 48,245 CHF | 99.98% | 99.98% |
| 17/09/2026 | 0.97% | 9.56 CHF | 9.63 CHF | 10,000 | 5,000 | 3,520 | 2,837 | 33,624 CHF | 27,375 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.97% | 9.60 CHF | 9.68 CHF | 10,000 | 5,000 | 3,554 | 2,838 | 33,926 CHF | 27,520 CHF | 100.00% | 100.00% |
| 15/09/2026 | 1.14% | 9.57 CHF | 9.68 CHF | 1,250 | 1,250 | 1,977 | 1,354 | 18,517 CHF | 13,080 CHF | 99.98% | 99.98% |
| 14/09/2026 | 0.87% | 11.56 CHF | 11.68 CHF | 10,000 | 2,500 | 10,000 | 2,500 | 122,414 CHF | 30,870 CHF | 99.97% | 99.97% |
| 11/09/2026 | 0.77% | 13.26 CHF | 13.36 CHF | 10,000 | 2,500 | 10,000 | 2,488 | 133,088 CHF | 33,370 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.86% | 12.60 CHF | 12.70 CHF | 10,000 | 2,500 | 10,000 | 2,488 | 127,403 CHF | 31,976 CHF | 99.99% | 99.99% |
| 09/09/2026 | 0.84% | 13.32 CHF | 13.44 CHF | 10,000 | 2,500 | 10,000 | 2,500 | 132,565 CHF | 33,422 CHF | 99.98% | 99.98% |
| 08/09/2026 | 0.79% | 13.98 CHF | 14.08 CHF | 10,000 | 2,500 | 10,000 | 2,495 | 134,081 CHF | 33,724 CHF | 99.53% | 99.53% |