| 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 | 0.10% | 10.37 CHF | 10.38 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,066,060 CHF | 2,068,060 CHF | 99.97% | 99.97% |
| 18/09/2026 | 0.10% | 9.88 CHF | 9.89 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,044,590 CHF | 2,046,590 CHF | 98.92% | 98.92% |
| 17/09/2026 | 0.09% | 10.74 CHF | 10.75 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,131,300 CHF | 2,133,300 CHF | 99.71% | 99.71% |
| 16/09/2026 | 0.10% | 10.41 CHF | 10.42 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,036,880 CHF | 2,038,880 CHF | 99.95% | 99.95% |
| 15/09/2026 | 0.10% | 10.09 CHF | 10.10 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,997,810 CHF | 1,999,810 CHF | 99.94% | 99.94% |
| 14/09/2026 | 0.10% | 10.03 CHF | 10.04 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,022,140 CHF | 2,024,140 CHF | 90.14% | 90.14% |
| 11/09/2026 | 0.10% | 10.35 CHF | 10.36 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,059,010 CHF | 2,061,010 CHF | 97.32% | 97.32% |
| 10/09/2026 | 0.10% | 10.05 CHF | 10.06 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,055,100 CHF | 2,057,100 CHF | 99.93% | 99.93% |
| 09/09/2026 | 0.09% | 10.31 CHF | 10.32 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,112,500 CHF | 2,114,500 CHF | 99.36% | 99.36% |
| 08/09/2026 | 0.09% | 11.17 CHF | 11.18 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,217,080 CHF | 2,219,080 CHF | 99.89% | 99.89% |