| 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% | 9.46 CHF | 9.47 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 238,860 CHF | 239,192 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.15% | 9.42 CHF | 9.43 CHF | 25,000 | 25,000 | 24,689 | 24,689 | 235,025 CHF | 235,365 CHF | 99.98% | 99.98% |
| 17/09/2026 | 0.23% | 9.48 CHF | 9.49 CHF | 25,000 | 25,000 | 14,185 | 14,185 | 134,448 CHF | 134,747 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.23% | 9.49 CHF | 9.51 CHF | 25,000 | 25,000 | 14,188 | 14,188 | 134,688 CHF | 134,984 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.24% | 9.48 CHF | 9.50 CHF | 12,500 | 12,500 | 13,539 | 13,539 | 128,302 CHF | 128,598 CHF | 99.96% | 99.96% |
| 14/09/2026 | 0.19% | 9.98 CHF | 10.00 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 253,201 CHF | 253,688 CHF | 99.97% | 99.97% |
| 11/09/2026 | 0.19% | 10.36 CHF | 10.38 CHF | 25,000 | 25,000 | 24,647 | 24,647 | 255,485 CHF | 255,979 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.20% | 10.20 CHF | 10.22 CHF | 25,000 | 25,000 | 24,653 | 24,653 | 252,385 CHF | 252,880 CHF | 99.95% | 99.95% |
| 09/09/2026 | 0.19% | 10.38 CHF | 10.40 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 259,166 CHF | 259,666 CHF | 99.99% | 99.99% |
| 08/09/2026 | 0.19% | 10.52 CHF | 10.54 CHF | 25,000 | 25,000 | 24,862 | 24,862 | 258,278 CHF | 258,776 CHF | 99.52% | 99.52% |