| 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 | 0.15% | 8.82 CHF | 8.84 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 222,903 CHF | 223,231 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.15% | 8.78 CHF | 8.79 CHF | 25,000 | 25,000 | 24,688 | 24,688 | 219,263 CHF | 219,597 CHF | 99.99% | 99.99% |
| 17/09/2026 | 0.25% | 8.84 CHF | 8.85 CHF | 25,000 | 25,000 | 14,185 | 14,185 | 125,391 CHF | 125,690 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.25% | 8.85 CHF | 8.87 CHF | 25,000 | 25,000 | 14,188 | 14,188 | 125,634 CHF | 125,927 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.27% | 8.84 CHF | 8.87 CHF | 12,500 | 12,500 | 13,539 | 13,539 | 119,659 CHF | 119,975 CHF | 99.97% | 99.97% |
| 14/09/2026 | 0.14% | 9.35 CHF | 9.36 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 237,405 CHF | 237,736 CHF | 99.98% | 99.98% |
| 11/09/2026 | 0.14% | 9.72 CHF | 9.74 CHF | 25,000 | 25,000 | 24,645 | 24,645 | 239,893 CHF | 240,226 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.14% | 9.56 CHF | 9.58 CHF | 25,000 | 25,000 | 24,653 | 24,653 | 236,820 CHF | 237,145 CHF | 99.98% | 99.98% |
| 09/09/2026 | 0.14% | 9.75 CHF | 9.76 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 243,369 CHF | 243,701 CHF | 99.99% | 99.99% |
| 08/09/2026 | 0.14% | 9.89 CHF | 9.90 CHF | 25,000 | 25,000 | 24,862 | 24,862 | 242,611 CHF | 242,939 CHF | 99.53% | 99.53% |