| 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 | 0.48% | 2.05 CHF | 2.06 CHF | 40,000 | 40,000 | 39,624 | 39,624 | 83,532 CHF | 83,928 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.47% | 2.13 CHF | 2.14 CHF | 40,000 | 40,000 | 39,624 | 39,624 | 85,729 CHF | 86,126 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.46% | 2.18 CHF | 2.19 CHF | 40,000 | 40,000 | 39,624 | 39,624 | 87,434 CHF | 87,830 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.47% | 2.18 CHF | 2.19 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 85,104 CHF | 85,501 CHF | 99.86% | 99.86% |
| 11/09/2026 | 0.44% | 2.29 CHF | 2.30 CHF | 40,000 | 40,000 | 39,624 | 39,624 | 89,920 CHF | 90,317 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.44% | 2.32 CHF | 2.33 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 90,973 CHF | 91,370 CHF | 99.92% | 99.92% |
| 09/09/2026 | 0.46% | 2.26 CHF | 2.27 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 87,230 CHF | 87,627 CHF | 99.86% | 99.86% |
| 08/09/2026 | 0.47% | 2.14 CHF | 2.15 CHF | 40,000 | 40,000 | 39,623 | 39,623 | 84,459 CHF | 84,856 CHF | 99.84% | 99.84% |
| 07/09/2026 | 0.47% | 2.16 CHF | 2.17 CHF | 40,000 | 40,000 | 39,624 | 39,624 | 85,197 CHF | 85,594 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.48% | 2.12 CHF | 2.13 CHF | 40,000 | 40,000 | 39,624 | 39,624 | 83,580 CHF | 83,977 CHF | 100.00% | 100.00% |