| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18/09/2026 | 0.27% | 3.71 CHF | 3.72 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 281,496 CHF | 282,246 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.26% | 3.84 CHF | 3.85 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 291,153 CHF | 291,903 CHF | 99.78% | 99.78% |
| 16/09/2026 | 0.26% | 3.81 CHF | 3.82 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 291,639 CHF | 292,389 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.27% | 3.76 CHF | 3.77 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 275,827 CHF | 276,577 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.27% | 3.71 CHF | 3.72 CHF | 75,000 | 75,000 | 74,980 | 74,980 | 274,375 CHF | 275,125 CHF | 98.16% | 98.16% |
| 11/09/2026 | 0.26% | 3.73 CHF | 3.74 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 284,891 CHF | 285,641 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.26% | 3.89 CHF | 3.90 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 283,436 CHF | 284,186 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.27% | 3.73 CHF | 3.74 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 282,124 CHF | 282,874 CHF | 99.51% | 99.51% |
| 08/09/2026 | 0.27% | 3.74 CHF | 3.75 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 279,351 CHF | 280,101 CHF | 99.99% | 99.99% |
| 07/09/2026 | 1.34% | 3.70 CHF | 3.75 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 27,740 CHF | 28,115 CHF | 100.00% | 100.00% |