| 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 | 0.80% | 1.22 CHF | 1.23 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 124,330 CHF | 125,330 CHF | 99.98% | 99.98% |
| 17/09/2026 | 0.78% | 1.24 CHF | 1.25 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 127,472 CHF | 128,472 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.77% | 1.25 CHF | 1.26 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 129,487 CHF | 130,487 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.80% | 1.27 CHF | 1.28 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 124,551 CHF | 125,551 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.80% | 1.25 CHF | 1.26 CHF | 100,000 | 100,000 | 99,972 | 99,972 | 124,492 CHF | 125,492 CHF | 97.87% | 97.87% |
| 11/09/2026 | 0.81% | 1.21 CHF | 1.22 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 122,285 CHF | 123,285 CHF | 99.95% | 99.95% |
| 10/09/2026 | 0.80% | 1.25 CHF | 1.26 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 123,741 CHF | 124,741 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 1.25 CHF | 1.26 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 124,630 CHF | 125,630 CHF | 99.49% | 99.49% |
| 08/09/2026 | 0.76% | 1.26 CHF | 1.27 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 130,366 CHF | 131,366 CHF | 99.97% | 99.97% |
| 07/09/2026 | 3.86% | 1.27 CHF | 1.32 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 12,691 CHF | 13,191 CHF | 100.00% | 100.00% |