| 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 | 0.16% | 2.37 CHF | 2.38 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 267,498 CHF | 267,938 CHF | 99.97% | 99.97% |
| 17/09/2026 | 0.16% | 2.53 CHF | 2.53 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 273,363 CHF | 273,803 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.16% | 2.48 CHF | 2.48 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 270,098 CHF | 270,538 CHF | 99.97% | 99.97% |
| 15/09/2026 | 0.16% | 2.42 CHF | 2.42 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 267,652 CHF | 268,092 CHF | 99.98% | 99.98% |
| 14/09/2026 | 0.16% | 2.48 CHF | 2.48 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 273,425 CHF | 273,865 CHF | 99.91% | 99.91% |
| 11/09/2026 | 0.16% | 2.52 CHF | 2.52 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 276,389 CHF | 276,829 CHF | 99.97% | 99.97% |
| 10/09/2026 | 0.16% | 2.49 CHF | 2.49 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 275,393 CHF | 275,833 CHF | 99.97% | 99.97% |
| 09/09/2026 | 0.16% | 2.45 CHF | 2.45 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 268,476 CHF | 268,916 CHF | 99.48% | 99.48% |
| 08/09/2026 | 0.16% | 2.53 CHF | 2.53 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 276,876 CHF | 277,316 CHF | 99.93% | 99.93% |
| 07/09/2026 | 0.16% | 2.55 CHF | 2.55 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 280,095 CHF | 280,535 CHF | 100.00% | 100.00% |