| 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 | 0.11% | 1.72 CHF | 1.72 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 42,435 CHF | 42,480 CHF | 94.34% | 94.34% |
| 17/09/2026 | 0.10% | 1.76 CHF | 1.76 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 44,959 CHF | 45,004 CHF | 95.22% | 95.22% |
| 16/09/2026 | 0.09% | 1.80 CHF | 1.80 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 48,197 CHF | 48,242 CHF | 97.80% | 97.80% |
| 15/09/2026 | 0.10% | 1.96 CHF | 1.96 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 46,139 CHF | 46,184 CHF | 81.11% | 81.11% |
| 14/09/2026 | 0.10% | 1.83 CHF | 1.83 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 46,422 CHF | 46,467 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.10% | 1.75 CHF | 1.75 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 42,884 CHF | 42,929 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.11% | 1.70 CHF | 1.70 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 42,727 CHF | 42,772 CHF | 97.79% | 97.79% |
| 09/09/2026 | 0.11% | 1.65 CHF | 1.66 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 42,162 CHF | 42,207 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.11% | 1.65 CHF | 1.65 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 41,042 CHF | 41,088 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.11% | 1.58 CHF | 1.58 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 39,452 CHF | 39,497 CHF | 95.03% | 95.03% |