| 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 | 0.13% | 8.14 CHF | 8.15 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,385,810 CHF | 1,387,560 CHF | 98.31% | 98.31% |
| 16/09/2026 | 0.13% | 7.88 CHF | 7.89 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,372,560 CHF | 1,374,310 CHF | 99.28% | 99.28% |
| 15/09/2026 | 0.13% | 7.58 CHF | 7.59 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,321,510 CHF | 1,323,260 CHF | 99.15% | 99.15% |
| 14/09/2026 | 0.13% | 7.52 CHF | 7.53 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,312,840 CHF | 1,314,590 CHF | 89.49% | 89.49% |
| 11/09/2026 | 0.13% | 7.77 CHF | 7.78 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,355,240 CHF | 1,356,990 CHF | 99.25% | 99.25% |
| 10/09/2026 | 0.12% | 7.75 CHF | 7.76 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,404,660 CHF | 1,406,410 CHF | 99.24% | 99.24% |
| 09/09/2026 | 0.12% | 8.26 CHF | 8.27 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,434,810 CHF | 1,436,560 CHF | 99.25% | 99.25% |
| 08/09/2026 | 0.12% | 8.13 CHF | 8.14 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,413,950 CHF | 1,415,700 CHF | 99.28% | 99.28% |
| 07/09/2026 | 0.12% | 8.13 CHF | 8.14 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,401,870 CHF | 1,403,620 CHF | 98.22% | 98.22% |
| 04/09/2026 | 0.12% | 8.10 CHF | 8.11 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,427,810 CHF | 1,429,560 CHF | 98.34% | 98.34% |