| 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 | 0.19% | 2.08 CHF | 2.08 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 252,661 CHF | 253,141 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.19% | 2.07 CHF | 2.07 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 251,398 CHF | 251,878 CHF | 99.97% | 99.97% |
| 17/09/2026 | 0.19% | 2.08 CHF | 2.09 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 250,111 CHF | 250,591 CHF | 99.98% | 99.98% |
| 16/09/2026 | 0.19% | 2.09 CHF | 2.09 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 251,024 CHF | 251,504 CHF | 99.99% | 99.99% |
| 15/09/2026 | 0.19% | 2.09 CHF | 2.09 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 229,564 CHF | 230,004 CHF | 99.97% | 99.97% |
| 14/09/2026 | 0.18% | 2.23 CHF | 2.24 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 250,749 CHF | 251,189 CHF | 99.99% | 99.99% |
| 11/09/2026 | 0.17% | 2.35 CHF | 2.35 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 258,558 CHF | 258,998 CHF | 99.95% | 99.95% |
| 10/09/2026 | 0.17% | 2.30 CHF | 2.31 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 230,953 CHF | 231,353 CHF | 99.98% | 99.98% |
| 09/09/2026 | 0.17% | 2.35 CHF | 2.35 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 234,432 CHF | 234,832 CHF | 99.49% | 99.49% |
| 08/09/2026 | 0.17% | 2.39 CHF | 2.39 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 258,693 CHF | 259,133 CHF | 100.00% | 100.00% |