| 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 | 0.49% | 2.01 CHF | 2.02 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 82,113 CHF | 82,510 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.47% | 2.09 CHF | 2.10 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 84,301 CHF | 84,698 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.46% | 2.15 CHF | 2.16 CHF | 40,000 | 40,000 | 39,624 | 39,624 | 86,007 CHF | 86,403 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.48% | 2.14 CHF | 2.15 CHF | 40,000 | 40,000 | 39,618 | 39,618 | 83,602 CHF | 83,998 CHF | 97.92% | 100.00% |
| 11/09/2026 | 0.45% | 2.25 CHF | 2.26 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 88,494 CHF | 88,891 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.45% | 2.29 CHF | 2.30 CHF | 40,000 | 40,000 | 39,621 | 39,621 | 89,551 CHF | 89,947 CHF | 99.14% | 99.14% |
| 09/09/2026 | 0.47% | 2.22 CHF | 2.23 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 85,785 CHF | 86,182 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.48% | 2.11 CHF | 2.12 CHF | 40,000 | 40,000 | 39,626 | 39,626 | 83,016 CHF | 83,413 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.48% | 2.12 CHF | 2.13 CHF | 40,000 | 40,000 | 39,624 | 39,624 | 83,769 CHF | 84,166 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.49% | 2.09 CHF | 2.10 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 82,120 CHF | 82,516 CHF | 100.00% | 100.00% |