| 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 | 0.81% | 1.21 CHF | 1.22 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 215,895 CHF | 124,368 CHF | 99.49% | 99.49% |
| 16/09/2026 | 0.82% | 1.23 CHF | 1.24 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 213,806 CHF | 123,175 CHF | 99.44% | 99.44% |
| 15/09/2026 | 0.83% | 1.20 CHF | 1.21 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 211,123 CHF | 121,642 CHF | 99.40% | 99.40% |
| 14/09/2026 | 0.82% | 1.23 CHF | 1.24 CHF | 200,000 | 100,000 | 200,000 | 100,000 | 242,290 CHF | 122,145 CHF | 99.49% | 99.49% |
| 11/09/2026 | 0.86% | 1.12 CHF | 1.13 CHF | 200,000 | 100,000 | 200,000 | 100,000 | 231,177 CHF | 116,589 CHF | 99.34% | 99.34% |
| 10/09/2026 | 0.87% | 1.13 CHF | 1.14 CHF | 200,000 | 100,000 | 200,000 | 100,000 | 230,198 CHF | 116,099 CHF | 99.43% | 99.43% |
| 09/09/2026 | 0.88% | 1.13 CHF | 1.14 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 197,707 CHF | 113,975 CHF | 98.33% | 98.33% |
| 08/09/2026 | 0.82% | 1.23 CHF | 1.24 CHF | 200,000 | 100,000 | 200,000 | 100,000 | 243,894 CHF | 122,947 CHF | 99.42% | 99.42% |
| 07/09/2026 | 0.85% | 1.15 CHF | 1.16 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 204,375 CHF | 117,786 CHF | 99.43% | 99.43% |
| 04/09/2026 | 0.82% | 1.23 CHF | 1.24 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 212,588 CHF | 122,479 CHF | 99.35% | 99.35% |