| 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 | 0.53% | 1.93 CHF | 1.94 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 141,770 CHF | 142,520 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.57% | 1.80 CHF | 1.81 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 132,219 CHF | 132,969 CHF | 99.85% | 99.85% |
| 16/09/2026 | 0.58% | 1.80 CHF | 1.81 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 128,882 CHF | 129,632 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.52% | 1.85 CHF | 1.86 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 144,446 CHF | 145,196 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.51% | 1.90 CHF | 1.91 CHF | 75,000 | 75,000 | 74,979 | 74,979 | 145,911 CHF | 146,661 CHF | 98.16% | 98.16% |
| 11/09/2026 | 0.56% | 1.87 CHF | 1.88 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 134,337 CHF | 135,087 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.56% | 1.68 CHF | 1.69 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 134,197 CHF | 134,947 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.56% | 1.84 CHF | 1.85 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 134,277 CHF | 135,027 CHF | 99.57% | 99.57% |
| 08/09/2026 | 0.54% | 1.81 CHF | 1.82 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 138,381 CHF | 139,131 CHF | 100.00% | 100.00% |
| 07/09/2026 | 2.71% | 1.82 CHF | 1.87 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 13,666 CHF | 14,041 CHF | 100.00% | 100.00% |