| 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 | 0.34% | 2.93 CHF | 2.94 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 222,788 CHF | 223,538 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.32% | 3.06 CHF | 3.07 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 232,483 CHF | 233,233 CHF | 99.83% | 99.83% |
| 16/09/2026 | 0.32% | 3.03 CHF | 3.04 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 233,477 CHF | 234,227 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.34% | 2.98 CHF | 2.99 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 217,749 CHF | 218,499 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.35% | 2.93 CHF | 2.94 CHF | 75,000 | 75,000 | 74,985 | 74,985 | 216,322 CHF | 217,072 CHF | 97.86% | 97.86% |
| 11/09/2026 | 0.33% | 2.96 CHF | 2.97 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 227,029 CHF | 227,779 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.33% | 3.12 CHF | 3.13 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 225,833 CHF | 226,583 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.33% | 2.96 CHF | 2.97 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 224,746 CHF | 225,496 CHF | 99.42% | 99.42% |
| 08/09/2026 | 0.34% | 2.98 CHF | 2.99 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 221,799 CHF | 222,549 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.69% | 2.93 CHF | 2.98 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 21,981 CHF | 22,356 CHF | 100.00% | 100.00% |