| 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% | 9.55 CHF | 9.56 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 240,981 CHF | 241,322 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.14% | 9.50 CHF | 9.52 CHF | 25,000 | 25,000 | 24,690 | 24,690 | 237,135 CHF | 237,462 CHF | 99.98% | 99.98% |
| 17/09/2026 | 0.23% | 9.56 CHF | 9.58 CHF | 25,000 | 25,000 | 14,185 | 14,185 | 135,653 CHF | 135,949 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.23% | 9.58 CHF | 9.59 CHF | 25,000 | 25,000 | 14,188 | 14,188 | 135,894 CHF | 136,191 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.23% | 9.56 CHF | 9.59 CHF | 12,500 | 12,500 | 13,539 | 13,539 | 129,456 CHF | 129,751 CHF | 99.95% | 99.95% |
| 14/09/2026 | 0.20% | 10.06 CHF | 10.08 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 255,312 CHF | 255,812 CHF | 99.94% | 99.94% |
| 11/09/2026 | 0.19% | 10.44 CHF | 10.46 CHF | 25,000 | 25,000 | 24,645 | 24,645 | 257,508 CHF | 258,002 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.19% | 10.28 CHF | 10.30 CHF | 25,000 | 25,000 | 24,653 | 24,653 | 254,469 CHF | 254,963 CHF | 99.92% | 99.92% |
| 09/09/2026 | 0.19% | 10.46 CHF | 10.48 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 261,291 CHF | 261,791 CHF | 99.99% | 99.99% |
| 08/09/2026 | 0.19% | 10.60 CHF | 10.62 CHF | 25,000 | 25,000 | 24,862 | 24,862 | 260,392 CHF | 260,891 CHF | 99.52% | 99.52% |