| 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 | 0.38% | 2.58 CHF | 2.59 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 197,194 CHF | 197,944 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.36% | 2.71 CHF | 2.72 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 206,881 CHF | 207,631 CHF | 99.86% | 99.86% |
| 16/09/2026 | 0.36% | 2.69 CHF | 2.70 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 207,995 CHF | 208,745 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.39% | 2.64 CHF | 2.65 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 192,322 CHF | 193,072 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.39% | 2.59 CHF | 2.60 CHF | 75,000 | 75,000 | 74,986 | 74,986 | 190,922 CHF | 191,672 CHF | 97.84% | 97.84% |
| 11/09/2026 | 0.37% | 2.62 CHF | 2.63 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 201,683 CHF | 202,433 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.37% | 2.78 CHF | 2.79 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 200,628 CHF | 201,378 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.38% | 2.63 CHF | 2.64 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 199,621 CHF | 200,371 CHF | 99.51% | 99.51% |
| 08/09/2026 | 0.38% | 2.64 CHF | 2.65 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 196,585 CHF | 197,335 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.91% | 2.60 CHF | 2.65 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 19,484 CHF | 19,859 CHF | 100.00% | 100.00% |