| 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 | 0.60% | 1.72 CHF | 1.73 CHF | 75,000 | 75,000 | 74,861 | 74,843 | 123,962 CHF | 124,683 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.63% | 1.64 CHF | 1.65 CHF | 75,000 | 75,000 | 74,527 | 74,324 | 119,428 CHF | 119,848 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.64% | 1.58 CHF | 1.59 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 117,085 CHF | 117,835 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.62% | 1.59 CHF | 1.60 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 121,555 CHF | 122,305 CHF | 99.99% | 99.99% |
| 11/09/2026 | 0.68% | 1.49 CHF | 1.50 CHF | 75,000 | 75,000 | 74,175 | 73,821 | 111,627 CHF | 111,840 CHF | 99.99% | 99.99% |
| 10/09/2026 | 0.69% | 1.45 CHF | 1.46 CHF | 75,000 | 75,000 | 74,191 | 73,844 | 109,726 CHF | 109,957 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.63% | 1.52 CHF | 1.53 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 118,173 CHF | 118,923 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.61% | 1.63 CHF | 1.64 CHF | 75,000 | 75,000 | 74,679 | 74,541 | 122,965 CHF | 123,487 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.61% | 1.62 CHF | 1.63 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 122,262 CHF | 123,012 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.60% | 1.66 CHF | 1.67 CHF | 50,000 | 50,000 | 49,888 | 49,827 | 83,575 CHF | 83,972 CHF | 100.00% | 100.00% |