| 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 | 0.71% | 1.42 CHF | 1.43 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 423,188 CHF | 426,188 CHF | 99.30% | 99.30% |
| 18/09/2026 | 0.71% | 1.42 CHF | 1.43 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 422,937 CHF | 425,937 CHF | 99.30% | 99.30% |
| 17/09/2026 | 0.71% | 1.41 CHF | 1.42 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 422,289 CHF | 425,289 CHF | 99.30% | 99.30% |
| 16/09/2026 | 0.71% | 1.41 CHF | 1.42 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 422,816 CHF | 425,816 CHF | 99.30% | 99.30% |
| 15/09/2026 | 0.71% | 1.40 CHF | 1.41 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 422,327 CHF | 425,327 CHF | 99.31% | 99.31% |
| 14/09/2026 | 0.71% | 1.41 CHF | 1.42 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 421,725 CHF | 424,725 CHF | 90.27% | 90.27% |
| 11/09/2026 | 0.71% | 1.40 CHF | 1.41 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 422,882 CHF | 425,882 CHF | 99.30% | 99.30% |
| 10/09/2026 | 0.71% | 1.42 CHF | 1.43 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 422,203 CHF | 425,203 CHF | 99.29% | 99.29% |
| 09/09/2026 | 0.71% | 1.39 CHF | 1.40 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 420,126 CHF | 423,126 CHF | 99.30% | 99.30% |
| 08/09/2026 | 0.71% | 1.42 CHF | 1.43 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 423,819 CHF | 426,819 CHF | 99.30% | 99.30% |