| 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 | 0.60% | 2.17 CHF | 2.19 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 53,874 CHF | 54,198 CHF | 94.34% | 94.34% |
| 17/09/2026 | 0.59% | 2.22 CHF | 2.23 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 56,396 CHF | 56,729 CHF | 95.22% | 95.22% |
| 16/09/2026 | 0.58% | 2.25 CHF | 2.27 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 59,601 CHF | 59,945 CHF | 97.80% | 97.80% |
| 15/09/2026 | 0.58% | 2.42 CHF | 2.43 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 57,536 CHF | 57,870 CHF | 81.11% | 81.11% |
| 14/09/2026 | 0.57% | 2.28 CHF | 2.30 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 57,820 CHF | 58,152 CHF | 99.98% | 99.98% |
| 11/09/2026 | 0.61% | 2.20 CHF | 2.22 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 54,292 CHF | 54,622 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.62% | 2.15 CHF | 2.17 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 54,105 CHF | 54,441 CHF | 97.79% | 97.79% |
| 09/09/2026 | 0.60% | 2.11 CHF | 2.12 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 53,521 CHF | 53,845 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.65% | 2.10 CHF | 2.12 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 52,396 CHF | 52,737 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.65% | 2.03 CHF | 2.05 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 50,797 CHF | 51,127 CHF | 95.03% | 95.03% |