| 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 | 0.13% | 3.20 CHF | 3.21 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 79,662 CHF | 79,766 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.13% | 3.28 CHF | 3.29 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 80,615 CHF | 80,718 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.13% | 3.15 CHF | 3.16 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 77,680 CHF | 77,782 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.13% | 3.07 CHF | 3.07 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 76,707 CHF | 76,809 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.13% | 3.06 CHF | 3.06 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 77,591 CHF | 77,693 CHF | 99.99% | 99.99% |
| 11/09/2026 | 0.13% | 3.06 CHF | 3.07 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 77,218 CHF | 77,319 CHF | 99.98% | 99.98% |
| 10/09/2026 | 0.13% | 3.03 CHF | 3.03 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 91,421 CHF | 91,543 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.13% | 3.02 CHF | 3.02 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 76,379 CHF | 76,481 CHF | 99.52% | 99.52% |
| 08/09/2026 | 0.13% | 3.19 CHF | 3.20 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 79,372 CHF | 79,476 CHF | 99.97% | 99.97% |
| 07/09/2026 | 0.13% | 3.28 CHF | 3.28 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 82,188 CHF | 82,292 CHF | 100.00% | 100.00% |