| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/09/2026 | 0.71% | 2.14 CHF | 2.15 CHF | 25,000 | 25,000 | 24,989 | 24,989 | 55,960 CHF | 56,359 CHF | 98.99% | 98.99% |
| 18/09/2026 | 0.76% | 2.10 CHF | 2.11 CHF | 20,000 | 20,000 | 19,810 | 19,810 | 43,895 CHF | 44,231 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.75% | 2.16 CHF | 2.18 CHF | 25,000 | 25,000 | 24,754 | 24,754 | 53,739 CHF | 54,145 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.81% | 2.18 CHF | 2.20 CHF | 25,000 | 25,000 | 24,759 | 24,757 | 54,578 CHF | 55,018 CHF | 100.00% | 100.00% |
| 15/09/2026 | 1.08% | 2.19 CHF | 2.22 CHF | 15,000 | 15,000 | 14,852 | 14,852 | 32,859 CHF | 33,212 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.89% | 3.02 CHF | 3.05 CHF | 15,000 | 15,000 | 14,854 | 14,854 | 49,445 CHF | 49,886 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.71% | 3.79 CHF | 3.81 CHF | 15,000 | 15,000 | 14,853 | 14,853 | 56,563 CHF | 56,966 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.86% | 3.50 CHF | 3.54 CHF | 15,000 | 15,000 | 14,850 | 14,850 | 53,069 CHF | 53,527 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.86% | 3.85 CHF | 3.88 CHF | 10,000 | 10,000 | 9,906 | 9,906 | 37,790 CHF | 38,117 CHF | 99.98% | 99.98% |
| 08/09/2026 | 0.77% | 4.15 CHF | 4.18 CHF | 15,000 | 15,000 | 14,854 | 14,854 | 57,785 CHF | 58,232 CHF | 100.00% | 100.00% |