| 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 | 0.16% | 2.44 CHF | 2.45 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 296,526 CHF | 297,006 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.16% | 2.43 CHF | 2.43 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 295,246 CHF | 295,726 CHF | 99.98% | 99.98% |
| 17/09/2026 | 0.16% | 2.45 CHF | 2.45 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 293,944 CHF | 294,424 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.16% | 2.45 CHF | 2.46 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 294,861 CHF | 295,341 CHF | 99.99% | 99.99% |
| 15/09/2026 | 0.16% | 2.45 CHF | 2.45 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 269,732 CHF | 270,172 CHF | 99.97% | 99.97% |
| 14/09/2026 | 0.15% | 2.60 CHF | 2.60 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 290,930 CHF | 291,370 CHF | 99.88% | 99.88% |
| 11/09/2026 | 0.15% | 2.71 CHF | 2.72 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 298,726 CHF | 299,166 CHF | 99.98% | 99.98% |
| 10/09/2026 | 0.15% | 2.67 CHF | 2.67 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 267,470 CHF | 267,870 CHF | 99.98% | 99.98% |
| 09/09/2026 | 0.15% | 2.71 CHF | 2.72 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 270,960 CHF | 271,360 CHF | 99.49% | 99.49% |
| 08/09/2026 | 0.15% | 2.76 CHF | 2.76 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 298,830 CHF | 299,270 CHF | 100.00% | 100.00% |