| 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 | 0.25% | 4.10 CHF | 4.11 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 78,790 CHF | 78,988 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.26% | 3.93 CHF | 3.94 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 76,629 CHF | 76,827 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.27% | 3.83 CHF | 3.84 CHF | 20,000 | 20,000 | 19,814 | 19,814 | 75,035 CHF | 75,234 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.26% | 3.84 CHF | 3.85 CHF | 20,000 | 20,000 | 19,808 | 19,808 | 77,413 CHF | 77,612 CHF | 97.80% | 99.88% |
| 11/09/2026 | 0.27% | 3.64 CHF | 3.65 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 72,793 CHF | 72,991 CHF | 99.82% | 99.82% |
| 10/09/2026 | 0.28% | 3.57 CHF | 3.58 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 71,785 CHF | 71,983 CHF | 99.51% | 99.51% |
| 09/09/2026 | 0.26% | 3.71 CHF | 3.72 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 75,616 CHF | 75,814 CHF | 99.97% | 99.97% |
| 08/09/2026 | 0.25% | 3.93 CHF | 3.94 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 78,429 CHF | 78,627 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.26% | 3.91 CHF | 3.92 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 77,761 CHF | 77,959 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.25% | 3.99 CHF | 4.00 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 79,617 CHF | 79,816 CHF | 100.00% | 100.00% |