| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/09/2026 | 0.59% | 1.64 CHF | 1.65 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 67,287 CHF | 67,684 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.57% | 1.72 CHF | 1.73 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 69,536 CHF | 69,933 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.56% | 1.77 CHF | 1.78 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 71,215 CHF | 71,611 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.58% | 1.77 CHF | 1.78 CHF | 40,000 | 40,000 | 39,627 | 39,627 | 68,907 CHF | 69,304 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.54% | 1.88 CHF | 1.89 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 73,675 CHF | 74,072 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.53% | 1.91 CHF | 1.92 CHF | 40,000 | 40,000 | 39,626 | 39,626 | 74,728 CHF | 75,125 CHF | 99.92% | 99.92% |
| 09/09/2026 | 0.56% | 1.85 CHF | 1.86 CHF | 40,000 | 40,000 | 39,624 | 39,624 | 70,983 CHF | 71,379 CHF | 99.86% | 99.86% |
| 08/09/2026 | 0.59% | 1.73 CHF | 1.74 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 68,217 CHF | 68,614 CHF | 99.84% | 99.84% |
| 07/09/2026 | 0.58% | 1.75 CHF | 1.76 CHF | 40,000 | 40,000 | 39,624 | 39,624 | 68,951 CHF | 69,348 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.59% | 1.71 CHF | 1.72 CHF | 40,000 | 40,000 | 39,624 | 39,624 | 67,291 CHF | 67,688 CHF | 100.00% | 100.00% |