| 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 | 0.44% | 2.22 CHF | 2.23 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 169,720 CHF | 170,470 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.42% | 2.35 CHF | 2.36 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 179,396 CHF | 180,146 CHF | 99.78% | 99.78% |
| 16/09/2026 | 0.41% | 2.33 CHF | 2.34 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 180,685 CHF | 181,435 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.45% | 2.28 CHF | 2.29 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 164,964 CHF | 165,714 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.46% | 2.23 CHF | 2.24 CHF | 75,000 | 75,000 | 74,979 | 74,979 | 163,681 CHF | 164,431 CHF | 98.16% | 98.16% |
| 11/09/2026 | 0.43% | 2.26 CHF | 2.27 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 174,614 CHF | 175,364 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.43% | 2.42 CHF | 2.43 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 173,612 CHF | 174,362 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.43% | 2.27 CHF | 2.28 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 172,687 CHF | 173,437 CHF | 99.51% | 99.51% |
| 08/09/2026 | 0.44% | 2.28 CHF | 2.29 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 169,670 CHF | 170,420 CHF | 100.00% | 100.00% |
| 07/09/2026 | 2.21% | 2.24 CHF | 2.29 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 16,793 CHF | 17,168 CHF | 100.00% | 100.00% |