| 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 | 0.30% | 3.33 CHF | 3.34 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 252,918 CHF | 253,668 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.29% | 3.46 CHF | 3.47 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 262,584 CHF | 263,334 CHF | 99.79% | 99.79% |
| 16/09/2026 | 0.28% | 3.43 CHF | 3.44 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 263,292 CHF | 264,042 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.30% | 3.38 CHF | 3.39 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 247,594 CHF | 248,344 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.30% | 3.33 CHF | 3.34 CHF | 75,000 | 75,000 | 74,984 | 74,984 | 246,173 CHF | 246,923 CHF | 97.86% | 97.86% |
| 11/09/2026 | 0.29% | 3.35 CHF | 3.36 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 256,729 CHF | 257,479 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.29% | 3.51 CHF | 3.52 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 255,393 CHF | 256,143 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.29% | 3.36 CHF | 3.37 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 254,183 CHF | 254,933 CHF | 99.52% | 99.52% |
| 08/09/2026 | 0.30% | 3.37 CHF | 3.38 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 251,304 CHF | 252,054 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.49% | 3.32 CHF | 3.37 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 24,919 CHF | 25,294 CHF | 100.00% | 100.00% |