| 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 | 0.09% | 11.22 CHF | 11.23 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 215,751 CHF | 215,951 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.09% | 10.75 CHF | 10.76 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 213,479 CHF | 213,679 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.10% | 10.12 CHF | 10.13 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 201,687 CHF | 201,887 CHF | 99.99% | 99.99% |
| 14/09/2026 | 0.10% | 10.02 CHF | 10.03 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 200,023 CHF | 200,223 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.11% | 10.54 CHF | 10.55 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 209,798 CHF | 210,023 CHF | 99.68% | 99.68% |
| 10/09/2026 | 0.09% | 10.54 CHF | 10.55 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 221,564 CHF | 221,764 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.09% | 11.56 CHF | 11.57 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 228,855 CHF | 229,055 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.09% | 11.31 CHF | 11.32 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 223,888 CHF | 224,088 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.09% | 11.31 CHF | 11.32 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 221,340 CHF | 221,540 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.09% | 11.25 CHF | 11.26 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 227,566 CHF | 227,766 CHF | 93.95% | 93.95% |