| 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 | 0.51% | 1.99 CHF | 2.00 CHF | 21,100 | 21,100 | 21,100 | 21,100 | 41,350 CHF | 41,561 CHF | 99.85% | 99.85% |
| 16/09/2026 | 0.52% | 1.98 CHF | 1.99 CHF | 20,900 | 20,900 | 20,900 | 20,900 | 40,138 CHF | 40,347 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.48% | 2.02 CHF | 2.03 CHF | 19,800 | 19,800 | 19,800 | 19,800 | 41,116 CHF | 41,314 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.48% | 2.05 CHF | 2.06 CHF | 19,200 | 19,200 | 19,193 | 19,193 | 40,145 CHF | 40,337 CHF | 98.18% | 98.18% |
| 11/09/2026 | 0.50% | 2.04 CHF | 2.05 CHF | 21,800 | 21,800 | 21,800 | 21,800 | 43,147 CHF | 43,365 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.50% | 1.90 CHF | 1.91 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 39,634 CHF | 39,834 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.50% | 2.02 CHF | 2.03 CHF | 20,500 | 20,500 | 20,500 | 20,500 | 40,580 CHF | 40,785 CHF | 99.58% | 99.58% |
| 08/09/2026 | 0.87% | 1.99 CHF | 2.00 CHF | 20,000 | 20,000 | 16,626 | 16,626 | 33,666 CHF | 33,847 CHF | 100.00% | 100.00% |
| 07/09/2026 | 2.47% | 2.00 CHF | 2.05 CHF | 9,970 | 9,970 | 9,970 | 9,970 | 19,940 CHF | 20,439 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.50% | 1.99 CHF | 2.00 CHF | 102,200 | 102,200 | 102,200 | 102,200 | 204,844 CHF | 205,866 CHF | 100.00% | 100.00% |