| 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 | 0.59% | 1.65 CHF | 1.66 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 67,926 CHF | 68,323 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.57% | 1.74 CHF | 1.75 CHF | 40,000 | 40,000 | 39,624 | 39,624 | 70,177 CHF | 70,574 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.56% | 1.79 CHF | 1.80 CHF | 40,000 | 40,000 | 39,624 | 39,624 | 71,842 CHF | 72,239 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.57% | 1.79 CHF | 1.80 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 69,548 CHF | 69,945 CHF | 99.88% | 99.88% |
| 11/09/2026 | 0.54% | 1.89 CHF | 1.90 CHF | 40,000 | 40,000 | 39,624 | 39,624 | 74,304 CHF | 74,700 CHF | 99.89% | 99.89% |
| 10/09/2026 | 0.53% | 1.93 CHF | 1.94 CHF | 40,000 | 40,000 | 39,624 | 39,624 | 75,369 CHF | 75,766 CHF | 99.91% | 99.91% |
| 09/09/2026 | 0.56% | 1.86 CHF | 1.87 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 71,609 CHF | 72,006 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.58% | 1.75 CHF | 1.76 CHF | 40,000 | 40,000 | 39,624 | 39,624 | 68,846 CHF | 69,243 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.57% | 1.77 CHF | 1.78 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 69,586 CHF | 69,983 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.59% | 1.73 CHF | 1.74 CHF | 40,000 | 40,000 | 39,624 | 39,624 | 67,945 CHF | 68,341 CHF | 100.00% | 100.00% |