| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/09/2026 | 0.31% | 3.27 CHF | 3.28 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 63,470 CHF | 63,668 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.32% | 3.16 CHF | 3.17 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 62,998 CHF | 63,196 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.32% | 3.17 CHF | 3.18 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 62,388 CHF | 62,586 CHF | 99.97% | 99.97% |
| 14/09/2026 | 0.30% | 3.30 CHF | 3.31 CHF | 20,000 | 20,000 | 19,808 | 19,808 | 66,264 CHF | 66,463 CHF | 97.83% | 99.91% |
| 11/09/2026 | 0.30% | 3.34 CHF | 3.35 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 66,306 CHF | 66,505 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.30% | 3.38 CHF | 3.39 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 66,197 CHF | 66,396 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.30% | 3.29 CHF | 3.30 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 65,916 CHF | 66,115 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.30% | 3.46 CHF | 3.47 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 67,259 CHF | 67,458 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.30% | 3.34 CHF | 3.35 CHF | 20,000 | 20,000 | 19,689 | 19,689 | 65,299 CHF | 65,496 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.30% | 3.39 CHF | 3.40 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 67,107 CHF | 67,306 CHF | 100.00% | 100.00% |