| 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 | 0.25% | 0.70 CHF | 0.70 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 18,198 CHF | 18,243 CHF | 94.34% | 94.34% |
| 17/09/2026 | 0.28% | 0.66 CHF | 0.67 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 15,731 CHF | 15,776 CHF | 95.22% | 95.22% |
| 16/09/2026 | 0.36% | 0.63 CHF | 0.63 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 12,454 CHF | 12,498 CHF | 97.80% | 97.80% |
| 15/09/2026 | 0.31% | 0.47 CHF | 0.47 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 14,439 CHF | 14,484 CHF | 81.11% | 81.11% |
| 14/09/2026 | 0.32% | 0.60 CHF | 0.60 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 14,205 CHF | 14,250 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.25% | 0.69 CHF | 0.69 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 17,863 CHF | 17,908 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.25% | 0.73 CHF | 0.73 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 17,899 CHF | 17,944 CHF | 97.79% | 97.79% |
| 09/09/2026 | 0.25% | 0.77 CHF | 0.77 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 18,372 CHF | 18,417 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.23% | 0.77 CHF | 0.77 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 19,563 CHF | 19,609 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.21% | 0.84 CHF | 0.84 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 21,085 CHF | 21,130 CHF | 95.03% | 95.03% |