| 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 | 0.38% | 2.68 CHF | 2.69 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 198,350 CHF | 199,100 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.40% | 2.55 CHF | 2.56 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 188,751 CHF | 189,501 CHF | 99.74% | 99.74% |
| 16/09/2026 | 0.40% | 2.54 CHF | 2.55 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 184,971 CHF | 185,721 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.37% | 2.60 CHF | 2.61 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 200,532 CHF | 201,282 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.37% | 2.64 CHF | 2.65 CHF | 75,000 | 75,000 | 74,980 | 74,980 | 201,971 CHF | 202,721 CHF | 98.16% | 98.16% |
| 11/09/2026 | 0.39% | 2.62 CHF | 2.63 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 190,297 CHF | 191,047 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.39% | 2.42 CHF | 2.43 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 189,864 CHF | 190,614 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.39% | 2.58 CHF | 2.59 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 189,771 CHF | 190,521 CHF | 99.48% | 99.48% |
| 08/09/2026 | 0.39% | 2.55 CHF | 2.56 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 194,032 CHF | 194,782 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.93% | 2.56 CHF | 2.61 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 19,222 CHF | 19,597 CHF | 100.00% | 100.00% |