| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/09/2026 | 0.14% | 3.03 CHF | 3.03 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 74,940 CHF | 75,048 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.14% | 2.97 CHF | 2.97 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 73,801 CHF | 73,903 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.14% | 3.05 CHF | 3.05 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 74,757 CHF | 74,861 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.14% | 2.92 CHF | 2.92 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 71,818 CHF | 71,920 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.14% | 2.83 CHF | 2.84 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 70,841 CHF | 70,942 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.14% | 2.83 CHF | 2.83 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 71,728 CHF | 71,831 CHF | 99.97% | 99.97% |
| 11/09/2026 | 0.14% | 2.83 CHF | 2.83 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 71,359 CHF | 71,461 CHF | 99.97% | 99.97% |
| 10/09/2026 | 0.14% | 2.79 CHF | 2.80 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 84,385 CHF | 84,507 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.14% | 2.78 CHF | 2.79 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 70,513 CHF | 70,616 CHF | 99.53% | 99.53% |
| 08/09/2026 | 0.14% | 2.96 CHF | 2.96 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 73,520 CHF | 73,622 CHF | 99.97% | 99.97% |