| 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 | 0.67% | 1.93 CHF | 1.94 CHF | 25,000 | 16,000 | 25,000 | 16,000 | 48,617 CHF | 31,323 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.68% | 1.93 CHF | 1.95 CHF | 25,000 | 16,000 | 25,000 | 16,000 | 47,292 CHF | 30,474 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.68% | 1.84 CHF | 1.85 CHF | 25,000 | 16,000 | 26,212 | 16,000 | 48,235 CHF | 29,658 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.67% | 1.90 CHF | 1.91 CHF | 25,000 | 16,000 | 25,000 | 16,000 | 47,440 CHF | 30,567 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.67% | 1.95 CHF | 1.96 CHF | 25,000 | 15,000 | 25,000 | 15,000 | 50,378 CHF | 30,429 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.69% | 1.98 CHF | 2.00 CHF | 25,000 | 16,000 | 25,024 | 16,000 | 47,717 CHF | 30,721 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.69% | 1.86 CHF | 1.87 CHF | 25,000 | 15,000 | 25,000 | 15,000 | 47,498 CHF | 28,696 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.67% | 1.99 CHF | 2.00 CHF | 25,000 | 15,000 | 25,000 | 15,000 | 51,185 CHF | 30,916 CHF | 99.51% | 99.51% |
| 08/09/2026 | 0.65% | 2.08 CHF | 2.09 CHF | 25,000 | 16,000 | 25,000 | 16,000 | 52,119 CHF | 33,574 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.74% | 1.89 CHF | 1.90 CHF | 25,000 | 15,000 | 25,000 | 8,811 | 49,177 CHF | 17,342 CHF | 100.00% | 100.00% |