| 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% | 9.42 CHF | 9.44 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 237,903 CHF | 238,231 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.14% | 9.38 CHF | 9.39 CHF | 25,000 | 25,000 | 24,688 | 24,688 | 234,075 CHF | 234,408 CHF | 99.99% | 99.99% |
| 17/09/2026 | 0.23% | 9.44 CHF | 9.45 CHF | 25,000 | 25,000 | 14,185 | 14,185 | 133,900 CHF | 134,199 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.23% | 9.45 CHF | 9.47 CHF | 25,000 | 25,000 | 14,188 | 14,188 | 134,120 CHF | 134,417 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.24% | 9.44 CHF | 9.46 CHF | 12,500 | 12,500 | 13,539 | 13,539 | 127,780 CHF | 128,077 CHF | 99.99% | 99.99% |
| 14/09/2026 | 0.19% | 9.95 CHF | 9.96 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 252,249 CHF | 252,729 CHF | 99.99% | 99.99% |
| 11/09/2026 | 0.20% | 10.32 CHF | 10.34 CHF | 25,000 | 25,000 | 24,647 | 24,647 | 254,499 CHF | 254,994 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.20% | 10.16 CHF | 10.18 CHF | 25,000 | 25,000 | 24,653 | 24,653 | 251,584 CHF | 252,079 CHF | 99.99% | 99.99% |
| 09/09/2026 | 0.19% | 10.36 CHF | 10.38 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 258,574 CHF | 259,074 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.19% | 10.50 CHF | 10.52 CHF | 25,000 | 25,000 | 24,862 | 24,862 | 257,733 CHF | 258,231 CHF | 99.54% | 99.54% |