| 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 | 0.17% | 2.36 CHF | 2.37 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 266,102 CHF | 266,542 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.16% | 2.51 CHF | 2.52 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 271,967 CHF | 272,407 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.16% | 2.46 CHF | 2.47 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 268,701 CHF | 269,141 CHF | 99.99% | 99.99% |
| 15/09/2026 | 0.17% | 2.41 CHF | 2.41 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 266,252 CHF | 266,692 CHF | 99.99% | 99.99% |
| 14/09/2026 | 0.16% | 2.47 CHF | 2.47 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 272,027 CHF | 272,467 CHF | 99.93% | 99.93% |
| 11/09/2026 | 0.16% | 2.51 CHF | 2.51 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 274,975 CHF | 275,415 CHF | 99.94% | 99.94% |
| 10/09/2026 | 0.16% | 2.48 CHF | 2.48 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 273,978 CHF | 274,418 CHF | 99.93% | 99.93% |
| 09/09/2026 | 0.16% | 2.43 CHF | 2.44 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 267,091 CHF | 267,531 CHF | 99.53% | 99.53% |
| 08/09/2026 | 0.16% | 2.52 CHF | 2.52 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 275,469 CHF | 275,909 CHF | 99.96% | 99.96% |
| 07/09/2026 | 0.16% | 2.54 CHF | 2.54 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 278,687 CHF | 279,127 CHF | 100.00% | 100.00% |