| 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 | 0.12% | 8.72 CHF | 8.73 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,487,290 CHF | 1,489,040 CHF | 98.31% | 98.31% |
| 16/09/2026 | 0.12% | 8.45 CHF | 8.46 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,473,240 CHF | 1,474,990 CHF | 99.28% | 99.28% |
| 15/09/2026 | 0.12% | 8.15 CHF | 8.16 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,422,120 CHF | 1,423,870 CHF | 99.16% | 99.16% |
| 14/09/2026 | 0.12% | 8.09 CHF | 8.10 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,413,360 CHF | 1,415,110 CHF | 89.52% | 89.52% |
| 11/09/2026 | 0.12% | 8.34 CHF | 8.35 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,455,280 CHF | 1,457,030 CHF | 99.22% | 99.22% |
| 10/09/2026 | 0.12% | 8.32 CHF | 8.33 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,504,300 CHF | 1,506,050 CHF | 99.25% | 99.25% |
| 09/09/2026 | 0.11% | 8.83 CHF | 8.84 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,534,060 CHF | 1,535,810 CHF | 99.19% | 99.19% |
| 08/09/2026 | 0.12% | 8.70 CHF | 8.71 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,513,460 CHF | 1,515,210 CHF | 99.27% | 99.27% |
| 07/09/2026 | 0.12% | 8.69 CHF | 8.70 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,501,160 CHF | 1,502,910 CHF | 98.22% | 98.22% |
| 04/09/2026 | 0.11% | 8.67 CHF | 8.68 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,527,070 CHF | 1,528,820 CHF | 98.34% | 98.34% |