| 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 | 1.12% | 2.93 CHF | 2.95 CHF | 20,000 | 20,000 | 12,037 | 12,037 | 35,511 CHF | 35,872 CHF | 99.35% | 99.35% |
| 16/09/2026 | 1.19% | 2.90 CHF | 2.92 CHF | 25,000 | 25,000 | 12,870 | 12,870 | 35,365 CHF | 35,737 CHF | 99.55% | 99.55% |
| 15/09/2026 | 1.21% | 2.75 CHF | 2.77 CHF | 20,000 | 20,000 | 11,813 | 11,813 | 32,176 CHF | 32,535 CHF | 99.53% | 99.53% |
| 14/09/2026 | 1.25% | 2.76 CHF | 2.78 CHF | 20,000 | 20,000 | 11,791 | 11,791 | 32,396 CHF | 32,771 CHF | 99.54% | 99.54% |
| 11/09/2026 | 1.21% | 2.96 CHF | 2.98 CHF | 20,000 | 20,000 | 11,641 | 11,641 | 33,934 CHF | 34,304 CHF | 99.48% | 99.48% |
| 10/09/2026 | 1.21% | 2.97 CHF | 2.99 CHF | 20,000 | 20,000 | 20,000 | 11,467 | 58,355 CHF | 33,926 CHF | 99.55% | 99.55% |
| 09/09/2026 | 1.19% | 3.04 CHF | 3.06 CHF | 20,000 | 20,000 | 20,000 | 11,504 | 59,433 CHF | 34,857 CHF | 98.97% | 98.97% |
| 08/09/2026 | 1.20% | 2.92 CHF | 2.93 CHF | 25,000 | 25,000 | 12,776 | 12,776 | 34,584 CHF | 34,946 CHF | 99.53% | 99.53% |
| 07/09/2026 | 1.36% | 2.65 CHF | 2.69 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 19,429 CHF | 19,696 CHF | 99.93% | 99.93% |
| 04/09/2026 | 1.30% | 2.58 CHF | 2.60 CHF | 20,000 | 20,000 | 20,000 | 11,037 | 60,477 CHF | 33,122 CHF | 94.13% | 94.13% |