| 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% | 9.37 CHF | 9.38 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 236,610 CHF | 236,942 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.15% | 9.33 CHF | 9.34 CHF | 25,000 | 25,000 | 24,689 | 24,689 | 232,806 CHF | 233,146 CHF | 99.98% | 99.98% |
| 17/09/2026 | 0.24% | 9.39 CHF | 9.40 CHF | 25,000 | 25,000 | 14,185 | 14,185 | 133,171 CHF | 133,470 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.23% | 9.40 CHF | 9.42 CHF | 25,000 | 25,000 | 14,188 | 14,188 | 133,411 CHF | 133,707 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.24% | 9.39 CHF | 9.41 CHF | 12,500 | 12,500 | 13,539 | 13,539 | 127,084 CHF | 127,380 CHF | 99.95% | 99.95% |
| 14/09/2026 | 0.18% | 9.89 CHF | 9.91 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 250,998 CHF | 251,442 CHF | 99.97% | 99.97% |
| 11/09/2026 | 0.20% | 10.26 CHF | 10.28 CHF | 25,000 | 25,000 | 24,645 | 24,645 | 253,208 CHF | 253,703 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.20% | 10.10 CHF | 10.12 CHF | 25,000 | 25,000 | 24,652 | 24,652 | 250,172 CHF | 250,666 CHF | 99.97% | 99.97% |
| 09/09/2026 | 0.19% | 10.30 CHF | 10.32 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 256,909 CHF | 257,409 CHF | 99.98% | 99.98% |
| 08/09/2026 | 0.19% | 10.42 CHF | 10.44 CHF | 25,000 | 25,000 | 24,862 | 24,862 | 256,038 CHF | 256,535 CHF | 99.52% | 99.52% |