| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25/09/2026 | 0.14% | 7.25 CHF | 7.26 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 1,833,120 CHF | 1,835,620 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.14% | 6.98 CHF | 6.99 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 1,781,270 CHF | 1,783,770 CHF | 99.99% | 99.99% |
| 23/09/2026 | 0.13% | 7.34 CHF | 7.35 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 1,861,310 CHF | 1,863,810 CHF | 99.97% | 99.97% |
| 22/09/2026 | 0.13% | 7.66 CHF | 7.67 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 1,887,190 CHF | 1,889,690 CHF | 99.95% | 99.95% |
| 21/09/2026 | 0.13% | 7.77 CHF | 7.78 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 1,950,210 CHF | 1,952,710 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.12% | 7.84 CHF | 7.85 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,010,750 CHF | 2,013,250 CHF | 99.99% | 99.99% |
| 17/09/2026 | 0.13% | 7.93 CHF | 7.94 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 1,934,950 CHF | 1,937,450 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.13% | 7.81 CHF | 7.82 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 1,927,520 CHF | 1,930,020 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.14% | 7.27 CHF | 7.28 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 1,802,270 CHF | 1,804,770 CHF | 99.98% | 99.98% |
| 14/09/2026 | 0.14% | 7.19 CHF | 7.20 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 1,826,060 CHF | 1,828,560 CHF | 96.88% | 96.88% |