| 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 | 0.53% | 1.83 CHF | 1.84 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 140,659 CHF | 141,409 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.50% | 1.96 CHF | 1.97 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 150,405 CHF | 151,155 CHF | 99.85% | 99.85% |
| 16/09/2026 | 0.49% | 1.95 CHF | 1.96 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 151,894 CHF | 152,644 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.55% | 1.89 CHF | 1.90 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 136,211 CHF | 136,961 CHF | 99.98% | 99.98% |
| 14/09/2026 | 0.55% | 1.85 CHF | 1.86 CHF | 75,000 | 75,000 | 74,985 | 74,985 | 134,875 CHF | 135,625 CHF | 97.86% | 97.86% |
| 11/09/2026 | 0.51% | 1.87 CHF | 1.88 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 145,957 CHF | 146,707 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.52% | 2.04 CHF | 2.05 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 145,080 CHF | 145,830 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.52% | 1.89 CHF | 1.90 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 144,233 CHF | 144,983 CHF | 99.57% | 99.57% |
| 08/09/2026 | 0.53% | 1.90 CHF | 1.91 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 141,163 CHF | 141,913 CHF | 100.00% | 100.00% |
| 07/09/2026 | 2.65% | 1.86 CHF | 1.91 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 13,943 CHF | 14,318 CHF | 100.00% | 100.00% |