| 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 | 0.16% | 8.32 CHF | 8.34 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 210,442 CHF | 210,779 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.16% | 8.28 CHF | 8.30 CHF | 25,000 | 25,000 | 24,690 | 24,690 | 206,976 CHF | 207,302 CHF | 99.97% | 99.97% |
| 17/09/2026 | 0.26% | 8.34 CHF | 8.36 CHF | 25,000 | 25,000 | 14,185 | 14,185 | 118,326 CHF | 118,624 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.26% | 8.36 CHF | 8.37 CHF | 25,000 | 25,000 | 14,188 | 14,188 | 118,561 CHF | 118,856 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.29% | 8.34 CHF | 8.37 CHF | 12,500 | 12,500 | 13,539 | 13,539 | 112,913 CHF | 113,233 CHF | 99.95% | 99.95% |
| 14/09/2026 | 0.15% | 8.85 CHF | 8.86 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 224,941 CHF | 225,275 CHF | 99.95% | 99.95% |
| 11/09/2026 | 0.15% | 9.23 CHF | 9.24 CHF | 25,000 | 25,000 | 24,645 | 24,645 | 227,609 CHF | 227,947 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.15% | 9.07 CHF | 9.08 CHF | 25,000 | 25,000 | 24,653 | 24,653 | 224,536 CHF | 224,867 CHF | 99.95% | 99.95% |
| 09/09/2026 | 0.15% | 9.25 CHF | 9.26 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 230,911 CHF | 231,248 CHF | 99.98% | 99.98% |
| 08/09/2026 | 0.15% | 9.39 CHF | 9.40 CHF | 25,000 | 25,000 | 24,862 | 24,862 | 230,218 CHF | 230,556 CHF | 99.52% | 99.52% |