| 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 | 0.53% | 1.83 CHF | 1.84 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 74,982 CHF | 75,379 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.52% | 1.91 CHF | 1.92 CHF | 40,000 | 40,000 | 39,626 | 39,626 | 77,170 CHF | 77,566 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.51% | 1.97 CHF | 1.98 CHF | 40,000 | 40,000 | 39,626 | 39,626 | 78,878 CHF | 79,274 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.52% | 1.96 CHF | 1.97 CHF | 40,000 | 40,000 | 39,618 | 39,618 | 76,471 CHF | 76,867 CHF | 97.92% | 100.00% |
| 11/09/2026 | 0.49% | 2.07 CHF | 2.08 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 81,334 CHF | 81,731 CHF | 99.99% | 99.99% |
| 10/09/2026 | 0.48% | 2.11 CHF | 2.12 CHF | 40,000 | 40,000 | 39,623 | 39,623 | 82,359 CHF | 82,756 CHF | 99.30% | 99.30% |
| 09/09/2026 | 0.51% | 2.04 CHF | 2.05 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 78,625 CHF | 79,021 CHF | 99.99% | 99.99% |
| 08/09/2026 | 0.53% | 1.93 CHF | 1.94 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 75,831 CHF | 76,228 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.52% | 1.94 CHF | 1.95 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 76,607 CHF | 77,004 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.53% | 1.91 CHF | 1.92 CHF | 40,000 | 40,000 | 39,626 | 39,626 | 74,989 CHF | 75,386 CHF | 100.00% | 100.00% |