| 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 | 0.57% | 2.20 CHF | 2.21 CHF | 25,000 | 16,000 | 20,734 | 16,000 | 45,917 CHF | 35,648 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.59% | 2.20 CHF | 2.22 CHF | 20,000 | 16,000 | 24,967 | 16,000 | 53,970 CHF | 34,790 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.59% | 2.11 CHF | 2.12 CHF | 25,000 | 16,000 | 25,000 | 16,000 | 52,776 CHF | 33,978 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.59% | 2.17 CHF | 2.18 CHF | 25,000 | 16,000 | 24,360 | 16,000 | 52,786 CHF | 34,892 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.60% | 2.22 CHF | 2.23 CHF | 20,000 | 15,000 | 20,000 | 15,000 | 45,702 CHF | 34,483 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.61% | 2.25 CHF | 2.27 CHF | 20,000 | 16,000 | 23,780 | 16,000 | 51,713 CHF | 35,053 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.61% | 2.13 CHF | 2.14 CHF | 25,000 | 15,000 | 24,335 | 15,000 | 52,767 CHF | 32,745 CHF | 99.99% | 99.99% |
| 09/09/2026 | 0.58% | 2.26 CHF | 2.28 CHF | 20,000 | 15,000 | 20,000 | 15,000 | 46,361 CHF | 34,974 CHF | 99.54% | 99.54% |
| 08/09/2026 | 0.58% | 2.35 CHF | 2.36 CHF | 20,000 | 16,000 | 20,000 | 16,000 | 47,091 CHF | 37,893 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.65% | 2.16 CHF | 2.17 CHF | 25,000 | 15,000 | 21,354 | 8,811 | 47,689 CHF | 19,724 CHF | 100.00% | 100.00% |