| 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 | 0.25% | 1.59 CHF | 1.59 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 173,078 CHF | 173,518 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.25% | 1.59 CHF | 1.59 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 174,959 CHF | 175,399 CHF | 99.99% | 99.99% |
| 17/09/2026 | 0.26% | 1.59 CHF | 1.59 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 155,004 CHF | 155,404 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.26% | 1.51 CHF | 1.52 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 153,027 CHF | 153,427 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.26% | 1.50 CHF | 1.50 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 152,594 CHF | 152,994 CHF | 99.99% | 99.99% |
| 14/09/2026 | 0.26% | 1.53 CHF | 1.54 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 168,734 CHF | 169,174 CHF | 99.98% | 99.98% |
| 11/09/2026 | 0.26% | 1.58 CHF | 1.58 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 169,707 CHF | 170,147 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.26% | 1.55 CHF | 1.55 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 153,663 CHF | 154,063 CHF | 99.98% | 99.98% |
| 09/09/2026 | 0.27% | 1.49 CHF | 1.49 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 148,957 CHF | 149,357 CHF | 99.50% | 99.50% |
| 08/09/2026 | 0.28% | 1.48 CHF | 1.48 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 144,756 CHF | 145,156 CHF | 100.00% | 100.00% |