| 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 | 0.07% | 2.61 CHF | 2.61 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 64,804 CHF | 64,849 CHF | 94.34% | 94.34% |
| 17/09/2026 | 0.07% | 2.66 CHF | 2.66 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 67,333 CHF | 67,379 CHF | 95.22% | 95.22% |
| 16/09/2026 | 0.06% | 2.69 CHF | 2.69 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 70,524 CHF | 70,568 CHF | 97.80% | 97.80% |
| 15/09/2026 | 0.07% | 2.85 CHF | 2.86 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 68,442 CHF | 68,487 CHF | 81.11% | 81.11% |
| 14/09/2026 | 0.06% | 2.72 CHF | 2.72 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 68,719 CHF | 68,763 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.07% | 2.64 CHF | 2.64 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 65,174 CHF | 65,219 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.07% | 2.59 CHF | 2.59 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 64,966 CHF | 65,011 CHF | 97.79% | 97.79% |
| 09/09/2026 | 0.07% | 2.54 CHF | 2.54 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 64,351 CHF | 64,396 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.07% | 2.54 CHF | 2.54 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 63,243 CHF | 63,288 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.07% | 2.47 CHF | 2.47 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 61,622 CHF | 61,667 CHF | 95.03% | 95.03% |