| 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 | 0.40% | 2.40 CHF | 2.41 CHF | 100,000 | 75,000 | 100,000 | 75,000 | 246,740 CHF | 185,805 CHF | 99.24% | 99.24% |
| 17/09/2026 | 0.39% | 2.60 CHF | 2.61 CHF | 100,000 | 75,000 | 100,000 | 75,000 | 253,662 CHF | 190,997 CHF | 99.50% | 99.50% |
| 16/09/2026 | 0.40% | 2.53 CHF | 2.54 CHF | 100,000 | 75,000 | 100,000 | 75,000 | 249,832 CHF | 188,124 CHF | 99.43% | 99.43% |
| 15/09/2026 | 0.40% | 2.45 CHF | 2.46 CHF | 100,000 | 75,000 | 100,000 | 75,000 | 246,990 CHF | 185,992 CHF | 97.78% | 97.78% |
| 14/09/2026 | 0.39% | 2.53 CHF | 2.54 CHF | 100,000 | 75,000 | 100,000 | 75,000 | 253,996 CHF | 191,247 CHF | 99.48% | 99.48% |
| 11/09/2026 | 0.39% | 2.58 CHF | 2.59 CHF | 100,000 | 75,000 | 100,000 | 75,000 | 257,587 CHF | 193,940 CHF | 99.31% | 99.31% |
| 10/09/2026 | 0.39% | 2.54 CHF | 2.55 CHF | 100,000 | 75,000 | 100,000 | 75,000 | 256,462 CHF | 193,097 CHF | 99.39% | 99.39% |
| 09/09/2026 | 0.40% | 2.49 CHF | 2.50 CHF | 100,000 | 75,000 | 100,000 | 75,000 | 248,311 CHF | 186,983 CHF | 99.41% | 99.41% |
| 08/09/2026 | 0.39% | 2.60 CHF | 2.61 CHF | 100,000 | 75,000 | 100,000 | 75,000 | 258,414 CHF | 194,560 CHF | 99.40% | 99.40% |
| 07/09/2026 | 0.38% | 2.63 CHF | 2.64 CHF | 100,000 | 75,000 | 100,000 | 75,000 | 262,314 CHF | 197,486 CHF | 99.44% | 99.44% |