| 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% | 8.10 CHF | 8.12 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 204,903 CHF | 205,231 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.17% | 8.06 CHF | 8.07 CHF | 25,000 | 25,000 | 24,688 | 24,688 | 201,486 CHF | 201,820 CHF | 99.99% | 99.99% |
| 17/09/2026 | 0.27% | 8.12 CHF | 8.13 CHF | 25,000 | 25,000 | 14,185 | 14,185 | 115,176 CHF | 115,475 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.27% | 8.13 CHF | 8.15 CHF | 25,000 | 25,000 | 14,188 | 14,188 | 115,418 CHF | 115,712 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.29% | 8.12 CHF | 8.15 CHF | 12,500 | 12,500 | 13,539 | 13,539 | 109,909 CHF | 110,224 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.15% | 8.63 CHF | 8.64 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 219,405 CHF | 219,736 CHF | 99.98% | 99.98% |
| 11/09/2026 | 0.15% | 9.00 CHF | 9.02 CHF | 25,000 | 25,000 | 24,645 | 24,645 | 222,149 CHF | 222,481 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.15% | 8.85 CHF | 8.86 CHF | 25,000 | 25,000 | 24,653 | 24,653 | 219,245 CHF | 219,574 CHF | 99.97% | 99.97% |
| 09/09/2026 | 0.15% | 9.05 CHF | 9.06 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 225,787 CHF | 226,119 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.15% | 9.18 CHF | 9.20 CHF | 25,000 | 25,000 | 24,862 | 24,862 | 225,126 CHF | 225,455 CHF | 99.53% | 99.53% |