| 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 | 1.10% | 0.93 CHF | 0.94 CHF | 209,000 | 209,000 | 94,026 | 94,026 | 86,101 CHF | 87,042 CHF | 100.00% | 100.00% |
| 16/09/2026 | 1.11% | 0.90 CHF | 0.91 CHF | 209,000 | 209,000 | 94,013 | 94,013 | 85,154 CHF | 86,095 CHF | 100.00% | 100.00% |
| 15/09/2026 | 1.11% | 0.90 CHF | 0.91 CHF | 209,000 | 209,000 | 94,005 | 94,005 | 85,136 CHF | 86,077 CHF | 100.00% | 100.00% |
| 14/09/2026 | 1.08% | 0.92 CHF | 0.93 CHF | 209,000 | 209,000 | 95,279 | 95,279 | 89,024 CHF | 89,979 CHF | 96.69% | 96.69% |
| 11/09/2026 | 1.10% | 0.90 CHF | 0.91 CHF | 209,000 | 209,000 | 93,979 | 93,979 | 85,681 CHF | 86,622 CHF | 100.00% | 100.00% |
| 10/09/2026 | 1.10% | 0.89 CHF | 0.90 CHF | 209,000 | 209,000 | 94,009 | 94,009 | 85,654 CHF | 86,595 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.09% | 0.93 CHF | 0.94 CHF | 209,000 | 209,000 | 93,997 | 93,997 | 86,391 CHF | 87,332 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.06% | 0.92 CHF | 0.93 CHF | 209,000 | 209,000 | 93,944 | 93,944 | 88,903 CHF | 89,843 CHF | 99.89% | 99.89% |
| 07/09/2026 | 1.03% | 0.97 CHF | 0.98 CHF | 84,000 | 84,000 | 67,223 | 67,223 | 64,983 CHF | 65,655 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.01% | 0.98 CHF | 0.99 CHF | 209,000 | 209,000 | 93,511 | 93,511 | 92,575 CHF | 93,512 CHF | 99.95% | 99.95% |