| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/09/2026 | 0.14% | 7.24 CHF | 7.25 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 143,770 CHF | 143,968 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.14% | 7.26 CHF | 7.27 CHF | 20,000 | 20,000 | 19,808 | 19,808 | 142,474 CHF | 142,672 CHF | 99.99% | 99.99% |
| 15/09/2026 | 0.15% | 7.02 CHF | 7.03 CHF | 20,000 | 20,000 | 19,808 | 19,808 | 138,600 CHF | 138,798 CHF | 99.99% | 99.99% |
| 14/09/2026 | 0.14% | 7.00 CHF | 7.01 CHF | 20,000 | 20,000 | 19,808 | 19,808 | 139,473 CHF | 139,671 CHF | 99.84% | 99.84% |
| 11/09/2026 | 0.14% | 7.22 CHF | 7.23 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 144,628 CHF | 144,827 CHF | 99.73% | 99.73% |
| 10/09/2026 | 0.13% | 7.32 CHF | 7.33 CHF | 20,000 | 20,000 | 16,851 | 16,851 | 127,622 CHF | 127,791 CHF | 99.98% | 99.98% |
| 09/09/2026 | 0.13% | 8.10 CHF | 8.11 CHF | 15,000 | 15,000 | 14,859 | 14,859 | 116,112 CHF | 116,261 CHF | 99.97% | 99.97% |
| 08/09/2026 | 0.13% | 7.63 CHF | 7.64 CHF | 15,000 | 15,000 | 17,182 | 17,182 | 129,209 CHF | 129,381 CHF | 99.97% | 99.97% |
| 07/09/2026 | 0.14% | 7.49 CHF | 7.50 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 146,684 CHF | 146,882 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.14% | 7.44 CHF | 7.45 CHF | 20,000 | 20,000 | 19,826 | 19,826 | 145,442 CHF | 145,640 CHF | 99.92% | 99.92% |