| 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 | 0.13% | 7.72 CHF | 7.73 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 2,295,140 CHF | 2,298,140 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.13% | 7.41 CHF | 7.42 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 2,275,330 CHF | 2,278,330 CHF | 98.98% | 98.98% |
| 17/09/2026 | 0.13% | 7.71 CHF | 7.72 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 2,288,000 CHF | 2,291,000 CHF | 99.72% | 99.72% |
| 16/09/2026 | 0.13% | 7.53 CHF | 7.54 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 2,248,390 CHF | 2,251,390 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.14% | 7.38 CHF | 7.39 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 2,193,090 CHF | 2,196,090 CHF | 99.99% | 99.99% |
| 14/09/2026 | 0.13% | 7.57 CHF | 7.58 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 2,287,380 CHF | 2,290,380 CHF | 88.05% | 88.05% |
| 11/09/2026 | 0.13% | 7.33 CHF | 7.34 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 2,222,100 CHF | 2,225,100 CHF | 96.13% | 96.13% |
| 10/09/2026 | 0.14% | 7.29 CHF | 7.30 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 2,211,190 CHF | 2,214,190 CHF | 99.93% | 99.93% |
| 09/09/2026 | 0.13% | 7.42 CHF | 7.43 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 2,268,340 CHF | 2,271,340 CHF | 99.95% | 99.95% |
| 08/09/2026 | 0.13% | 7.96 CHF | 7.97 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 2,386,970 CHF | 2,389,970 CHF | 99.98% | 99.98% |