| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18/09/2026 | 0.26% | 2.43 CHF | 2.44 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 195,798 CHF | 196,317 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.26% | 2.64 CHF | 2.65 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 213,133 CHF | 213,677 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.25% | 2.68 CHF | 2.69 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 213,643 CHF | 214,189 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.26% | 2.62 CHF | 2.63 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 206,751 CHF | 207,282 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.27% | 2.55 CHF | 2.55 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 202,870 CHF | 203,419 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.27% | 2.44 CHF | 2.45 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 195,919 CHF | 196,443 CHF | 99.97% | 99.97% |
| 10/09/2026 | 0.27% | 2.42 CHF | 2.42 CHF | 85,000 | 85,000 | 85,000 | 85,000 | 203,269 CHF | 203,813 CHF | 99.98% | 99.98% |
| 09/09/2026 | 0.28% | 2.35 CHF | 2.35 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 192,364 CHF | 192,897 CHF | 99.53% | 99.53% |
| 08/09/2026 | 0.27% | 2.40 CHF | 2.40 CHF | 85,000 | 85,000 | 85,000 | 85,000 | 202,108 CHF | 202,657 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.28% | 2.25 CHF | 2.26 CHF | 85,000 | 85,000 | 85,000 | 85,000 | 191,574 CHF | 192,109 CHF | 100.00% | 100.00% |