| 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 | 0.65% | 1.60 CHF | 1.61 CHF | 75,000 | 75,000 | 74,890 | 74,844 | 115,421 CHF | 116,098 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.68% | 1.52 CHF | 1.53 CHF | 75,000 | 75,000 | 74,528 | 74,326 | 110,763 CHF | 111,209 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.69% | 1.47 CHF | 1.48 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 108,455 CHF | 109,205 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.66% | 1.47 CHF | 1.48 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 112,878 CHF | 113,628 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.73% | 1.37 CHF | 1.38 CHF | 75,000 | 75,000 | 74,174 | 73,820 | 103,062 CHF | 103,317 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.75% | 1.34 CHF | 1.35 CHF | 75,000 | 75,000 | 74,191 | 73,844 | 101,189 CHF | 101,460 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.68% | 1.41 CHF | 1.42 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 109,564 CHF | 110,314 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.66% | 1.52 CHF | 1.53 CHF | 75,000 | 75,000 | 74,679 | 74,541 | 114,380 CHF | 114,917 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.66% | 1.51 CHF | 1.52 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 113,726 CHF | 114,476 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.64% | 1.55 CHF | 1.56 CHF | 50,000 | 50,000 | 49,931 | 49,826 | 77,968 CHF | 78,306 CHF | 100.00% | 100.00% |