| 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 | 0.37% | 2.78 CHF | 2.79 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 54,587 CHF | 54,787 CHF | 95.22% | 95.22% |
| 16/09/2026 | 0.39% | 2.72 CHF | 2.73 CHF | 20,000 | 20,000 | 20,354 | 20,000 | 52,021 CHF | 51,342 CHF | 97.80% | 97.80% |
| 15/09/2026 | 0.37% | 2.53 CHF | 2.54 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 53,458 CHF | 53,658 CHF | 81.11% | 81.11% |
| 14/09/2026 | 0.38% | 2.70 CHF | 2.71 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 53,124 CHF | 53,324 CHF | 99.97% | 99.97% |
| 11/09/2026 | 0.35% | 2.84 CHF | 2.85 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 57,437 CHF | 57,637 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.35% | 2.89 CHF | 2.90 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 57,409 CHF | 57,609 CHF | 97.79% | 97.79% |
| 09/09/2026 | 0.34% | 2.95 CHF | 2.96 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 57,880 CHF | 58,080 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.34% | 2.95 CHF | 2.96 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 59,356 CHF | 59,556 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.33% | 3.06 CHF | 3.07 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 61,302 CHF | 61,502 CHF | 95.03% | 95.03% |
| 04/09/2026 | 0.31% | 3.23 CHF | 3.24 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 64,514 CHF | 64,714 CHF | 95.20% | 95.20% |