| 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 | 0.44% | 2.22 CHF | 2.23 CHF | 40,000 | 40,000 | 39,624 | 39,624 | 90,464 CHF | 90,861 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.43% | 2.31 CHF | 2.32 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 92,673 CHF | 93,070 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.42% | 2.36 CHF | 2.37 CHF | 40,000 | 40,000 | 39,624 | 39,624 | 94,404 CHF | 94,801 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.43% | 2.36 CHF | 2.37 CHF | 40,000 | 40,000 | 39,624 | 39,624 | 92,085 CHF | 92,482 CHF | 99.93% | 99.93% |
| 11/09/2026 | 0.41% | 2.46 CHF | 2.47 CHF | 40,000 | 40,000 | 39,623 | 39,623 | 96,861 CHF | 97,258 CHF | 99.82% | 99.82% |
| 10/09/2026 | 0.41% | 2.50 CHF | 2.51 CHF | 40,000 | 40,000 | 39,619 | 39,619 | 97,893 CHF | 98,289 CHF | 98.57% | 98.57% |
| 09/09/2026 | 0.42% | 2.43 CHF | 2.44 CHF | 40,000 | 40,000 | 39,623 | 39,623 | 94,159 CHF | 94,556 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.44% | 2.32 CHF | 2.33 CHF | 40,000 | 40,000 | 39,624 | 39,624 | 91,369 CHF | 91,766 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.43% | 2.34 CHF | 2.35 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 92,168 CHF | 92,565 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.44% | 2.30 CHF | 2.31 CHF | 40,000 | 40,000 | 39,623 | 39,623 | 90,528 CHF | 90,924 CHF | 100.00% | 100.00% |