| 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 | 0.51% | 1.96 CHF | 1.97 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 155,440 CHF | 156,240 CHF | 98.07% | 98.07% |
| 16/09/2026 | 0.54% | 1.87 CHF | 1.88 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 148,301 CHF | 149,101 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.55% | 1.84 CHF | 1.85 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 145,769 CHF | 146,569 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.53% | 1.88 CHF | 1.89 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 151,576 CHF | 152,376 CHF | 91.33% | 91.33% |
| 11/09/2026 | 0.52% | 1.90 CHF | 1.91 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 152,859 CHF | 153,659 CHF | 98.75% | 98.75% |
| 10/09/2026 | 0.52% | 1.90 CHF | 1.91 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 152,884 CHF | 153,684 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.51% | 1.91 CHF | 1.92 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 155,266 CHF | 156,066 CHF | 99.97% | 99.97% |
| 08/09/2026 | 0.50% | 2.01 CHF | 2.02 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 159,498 CHF | 160,298 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.51% | 1.96 CHF | 1.97 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 156,489 CHF | 157,289 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.49% | 2.00 CHF | 2.01 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 161,719 CHF | 162,519 CHF | 99.99% | 99.99% |