| 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 | 0.76% | 1.39 CHF | 1.40 CHF | 75,000 | 75,000 | 74,890 | 74,844 | 99,251 CHF | 99,937 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.79% | 1.30 CHF | 1.31 CHF | 75,000 | 75,000 | 74,528 | 74,326 | 94,672 CHF | 95,161 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.81% | 1.25 CHF | 1.26 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 92,213 CHF | 92,963 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.77% | 1.26 CHF | 1.27 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 96,698 CHF | 97,448 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.87% | 1.16 CHF | 1.17 CHF | 75,000 | 75,000 | 74,410 | 73,820 | 87,326 CHF | 87,381 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.89% | 1.12 CHF | 1.13 CHF | 75,000 | 75,000 | 74,422 | 73,844 | 85,416 CHF | 85,498 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 1.19 CHF | 1.20 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 93,368 CHF | 94,118 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.76% | 1.30 CHF | 1.31 CHF | 75,000 | 75,000 | 74,679 | 74,541 | 98,281 CHF | 98,848 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.77% | 1.29 CHF | 1.30 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 97,512 CHF | 98,262 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.75% | 1.33 CHF | 1.34 CHF | 50,000 | 50,000 | 49,931 | 49,826 | 67,168 CHF | 67,529 CHF | 100.00% | 100.00% |