| 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 | 0.35% | 2.88 CHF | 2.89 CHF | 72,000 | 72,000 | 71,703 | 71,703 | 203,926 CHF | 204,643 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.35% | 2.82 CHF | 2.83 CHF | 72,000 | 72,000 | 71,703 | 71,703 | 202,029 CHF | 202,746 CHF | 99.98% | 99.98% |
| 15/09/2026 | 0.36% | 2.77 CHF | 2.78 CHF | 72,000 | 72,000 | 71,745 | 71,745 | 197,216 CHF | 197,934 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.36% | 2.73 CHF | 2.74 CHF | 72,000 | 72,000 | 71,700 | 71,700 | 197,690 CHF | 198,407 CHF | 98.37% | 98.37% |
| 11/09/2026 | 0.35% | 2.83 CHF | 2.84 CHF | 72,000 | 72,000 | 71,705 | 71,705 | 203,223 CHF | 203,940 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.35% | 2.80 CHF | 2.81 CHF | 72,000 | 72,000 | 71,703 | 71,703 | 203,045 CHF | 203,762 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.35% | 2.81 CHF | 2.82 CHF | 72,000 | 72,000 | 71,703 | 71,703 | 204,645 CHF | 205,362 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.36% | 2.81 CHF | 2.82 CHF | 72,000 | 72,000 | 71,703 | 71,703 | 200,913 CHF | 201,630 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.35% | 2.84 CHF | 2.85 CHF | 72,000 | 72,000 | 71,703 | 71,703 | 203,866 CHF | 204,583 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.36% | 2.78 CHF | 2.79 CHF | 72,000 | 72,000 | 71,704 | 71,704 | 198,719 CHF | 199,436 CHF | 100.00% | 100.00% |