| 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 | 0.11% | 9.06 CHF | 9.07 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,547,750 CHF | 1,549,500 CHF | 98.31% | 98.31% |
| 16/09/2026 | 0.11% | 8.79 CHF | 8.80 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,533,270 CHF | 1,535,020 CHF | 99.28% | 99.28% |
| 15/09/2026 | 0.12% | 8.49 CHF | 8.50 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,482,060 CHF | 1,483,810 CHF | 99.16% | 99.16% |
| 14/09/2026 | 0.12% | 8.44 CHF | 8.45 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,473,250 CHF | 1,475,000 CHF | 89.50% | 89.50% |
| 11/09/2026 | 0.12% | 8.69 CHF | 8.70 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,514,920 CHF | 1,516,670 CHF | 99.23% | 99.23% |
| 10/09/2026 | 0.11% | 8.66 CHF | 8.67 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,563,690 CHF | 1,565,440 CHF | 99.25% | 99.25% |
| 09/09/2026 | 0.11% | 9.17 CHF | 9.18 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,593,200 CHF | 1,594,950 CHF | 99.17% | 99.17% |
| 08/09/2026 | 0.11% | 9.03 CHF | 9.04 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,572,780 CHF | 1,574,530 CHF | 99.28% | 99.28% |
| 07/09/2026 | 0.11% | 9.03 CHF | 9.04 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,560,320 CHF | 1,562,070 CHF | 98.22% | 98.22% |
| 04/09/2026 | 0.11% | 9.00 CHF | 9.01 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,586,230 CHF | 1,587,980 CHF | 98.36% | 98.36% |