| 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% | 2.50 CHF | 2.51 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 188,752 CHF | 189,502 CHF | 98.89% | 98.89% |
| 17/09/2026 | 0.42% | 2.39 CHF | 2.40 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 177,239 CHF | 177,989 CHF | 99.57% | 99.57% |
| 16/09/2026 | 0.41% | 2.42 CHF | 2.43 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 181,633 CHF | 182,383 CHF | 99.49% | 99.49% |
| 15/09/2026 | 0.42% | 2.36 CHF | 2.37 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 176,456 CHF | 177,206 CHF | 99.54% | 99.54% |
| 14/09/2026 | 0.43% | 2.30 CHF | 2.31 CHF | 75,000 | 75,000 | 60,433 | 60,433 | 140,472 CHF | 141,076 CHF | 98.67% | 98.67% |
| 11/09/2026 | 0.39% | 2.72 CHF | 2.73 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 129,433 CHF | 129,933 CHF | 99.24% | 99.24% |
| 10/09/2026 | 0.39% | 2.48 CHF | 2.49 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 127,397 CHF | 127,897 CHF | 99.52% | 99.52% |
| 09/09/2026 | 0.38% | 2.57 CHF | 2.58 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 130,492 CHF | 130,992 CHF | 99.53% | 99.53% |
| 08/09/2026 | 0.36% | 2.70 CHF | 2.71 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 136,818 CHF | 137,318 CHF | 99.56% | 99.56% |
| 07/09/2026 | 0.36% | 2.92 CHF | 2.93 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 139,938 CHF | 140,438 CHF | 98.95% | 98.95% |