| 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 | 0.58% | 1.74 CHF | 1.75 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 34,364 CHF | 34,564 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.59% | 1.67 CHF | 1.68 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 33,850 CHF | 34,050 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.59% | 1.67 CHF | 1.68 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 33,529 CHF | 33,729 CHF | 99.50% | 99.50% |
| 16/09/2026 | 0.61% | 1.65 CHF | 1.66 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 32,674 CHF | 32,874 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.63% | 1.61 CHF | 1.62 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 31,611 CHF | 31,811 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.60% | 1.63 CHF | 1.64 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 33,158 CHF | 33,358 CHF | 91.48% | 91.48% |
| 11/09/2026 | 0.61% | 1.60 CHF | 1.61 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 32,424 CHF | 32,624 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.61% | 1.64 CHF | 1.65 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 32,481 CHF | 32,681 CHF | 99.85% | 99.85% |
| 09/09/2026 | 0.61% | 1.57 CHF | 1.58 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 32,489 CHF | 32,689 CHF | 99.75% | 99.75% |
| 08/09/2026 | 0.61% | 1.64 CHF | 1.65 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 32,545 CHF | 32,745 CHF | 100.00% | 100.00% |