| 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 | 0.14% | 9.53 CHF | 9.54 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 240,481 CHF | 240,822 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.14% | 9.48 CHF | 9.50 CHF | 25,000 | 25,000 | 24,688 | 24,688 | 236,630 CHF | 236,956 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.23% | 9.54 CHF | 9.56 CHF | 25,000 | 25,000 | 14,185 | 14,185 | 135,368 CHF | 135,664 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.23% | 9.56 CHF | 9.57 CHF | 25,000 | 25,000 | 14,188 | 14,188 | 135,610 CHF | 135,907 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.24% | 9.54 CHF | 9.57 CHF | 12,500 | 12,500 | 13,539 | 13,539 | 129,181 CHF | 129,476 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.20% | 10.04 CHF | 10.06 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 254,811 CHF | 255,311 CHF | 99.99% | 99.99% |
| 11/09/2026 | 0.19% | 10.42 CHF | 10.44 CHF | 25,000 | 25,000 | 24,645 | 24,645 | 257,052 CHF | 257,546 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.20% | 10.26 CHF | 10.28 CHF | 25,000 | 25,000 | 24,653 | 24,653 | 254,144 CHF | 254,639 CHF | 99.95% | 99.95% |
| 09/09/2026 | 0.19% | 10.46 CHF | 10.48 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 261,166 CHF | 261,666 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.19% | 10.60 CHF | 10.62 CHF | 25,000 | 25,000 | 24,862 | 24,862 | 260,309 CHF | 260,808 CHF | 99.52% | 99.52% |