| 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 | 0.44% | 2.29 CHF | 2.30 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 168,753 CHF | 169,503 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.47% | 2.16 CHF | 2.17 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 159,177 CHF | 159,927 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.48% | 2.15 CHF | 2.16 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 155,640 CHF | 156,390 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.44% | 2.21 CHF | 2.22 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 171,217 CHF | 171,967 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.43% | 2.25 CHF | 2.26 CHF | 75,000 | 75,000 | 74,979 | 74,979 | 172,639 CHF | 173,389 CHF | 98.16% | 98.16% |
| 11/09/2026 | 0.46% | 2.23 CHF | 2.24 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 161,073 CHF | 161,823 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.47% | 2.04 CHF | 2.05 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 160,784 CHF | 161,534 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.47% | 2.19 CHF | 2.20 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 160,785 CHF | 161,535 CHF | 99.61% | 99.61% |
| 08/09/2026 | 0.45% | 2.16 CHF | 2.17 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 164,970 CHF | 165,720 CHF | 100.00% | 100.00% |
| 07/09/2026 | 2.27% | 2.18 CHF | 2.23 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 16,350 CHF | 16,725 CHF | 100.00% | 100.00% |