| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/09/2026 | 0.82% | 1.22 CHF | 1.23 CHF | 200,000 | 200,000 | 199,174 | 199,174 | 242,039 CHF | 244,031 CHF | 99.82% | 99.82% |
| 16/09/2026 | 0.83% | 1.21 CHF | 1.22 CHF | 200,000 | 200,000 | 199,178 | 199,178 | 240,284 CHF | 242,276 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.84% | 1.19 CHF | 1.20 CHF | 200,000 | 200,000 | 199,179 | 199,179 | 235,003 CHF | 236,995 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.82% | 1.21 CHF | 1.22 CHF | 200,000 | 200,000 | 199,160 | 199,160 | 241,337 CHF | 243,328 CHF | 97.53% | 97.53% |
| 11/09/2026 | 0.83% | 1.19 CHF | 1.20 CHF | 200,000 | 200,000 | 199,179 | 199,179 | 237,756 CHF | 239,748 CHF | 99.38% | 99.38% |
| 10/09/2026 | 0.81% | 1.25 CHF | 1.26 CHF | 200,000 | 200,000 | 198,773 | 198,773 | 245,766 CHF | 247,753 CHF | 99.69% | 99.69% |
| 09/09/2026 | 0.79% | 1.22 CHF | 1.23 CHF | 200,000 | 200,000 | 197,714 | 197,714 | 250,272 CHF | 252,249 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.78% | 1.27 CHF | 1.28 CHF | 198,000 | 198,000 | 197,001 | 197,001 | 251,882 CHF | 253,852 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 1.25 CHF | 1.26 CHF | 200,000 | 200,000 | 199,175 | 199,175 | 247,834 CHF | 249,825 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 1.26 CHF | 1.27 CHF | 198,000 | 198,000 | 198,759 | 198,759 | 248,817 CHF | 250,804 CHF | 100.00% | 100.00% |