| 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 | 0.49% | 8.22 CHF | 8.26 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 202,338 CHF | 203,338 CHF | 99.71% | 99.71% |
| 16/09/2026 | 0.51% | 7.81 CHF | 7.85 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 195,254 CHF | 196,254 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.49% | 8.27 CHF | 8.31 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 203,720 CHF | 204,720 CHF | 99.98% | 99.98% |
| 14/09/2026 | 0.48% | 8.26 CHF | 8.30 CHF | 25,000 | 25,000 | 24,999 | 24,999 | 205,765 CHF | 206,765 CHF | 97.73% | 97.73% |
| 11/09/2026 | 0.52% | 7.79 CHF | 7.83 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 193,411 CHF | 194,411 CHF | 99.98% | 99.98% |
| 10/09/2026 | 0.54% | 7.90 CHF | 7.94 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 186,563 CHF | 187,563 CHF | 99.95% | 99.95% |
| 09/09/2026 | 0.58% | 6.93 CHF | 6.97 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 173,456 CHF | 174,456 CHF | 99.45% | 99.45% |
| 08/09/2026 | 0.60% | 6.93 CHF | 6.97 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 167,216 CHF | 168,216 CHF | 99.99% | 99.99% |
| 07/09/2026 | 0.63% | 6.41 CHF | 6.45 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 159,036 CHF | 160,036 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.65% | 6.33 CHF | 6.37 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 154,593 CHF | 155,593 CHF | 100.00% | 100.00% |