| 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 | 0.52% | 1.90 CHF | 1.91 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 951,836 CHF | 956,836 CHF | 98.59% | 98.59% |
| 16/09/2026 | 0.51% | 1.94 CHF | 1.95 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 969,352 CHF | 974,352 CHF | 99.17% | 99.17% |
| 15/09/2026 | 0.51% | 1.94 CHF | 1.95 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 968,402 CHF | 973,402 CHF | 99.10% | 99.10% |
| 14/09/2026 | 0.51% | 1.94 CHF | 1.95 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 968,625 CHF | 973,625 CHF | 90.28% | 90.28% |
| 11/09/2026 | 0.50% | 1.99 CHF | 2.00 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 990,106 CHF | 995,106 CHF | 99.30% | 99.30% |
| 10/09/2026 | 0.50% | 2.00 CHF | 2.01 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 996,296 CHF | 1,001,300 CHF | 99.27% | 99.27% |
| 09/09/2026 | 0.50% | 1.99 CHF | 2.00 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 998,391 CHF | 1,003,390 CHF | 99.29% | 99.29% |
| 08/09/2026 | 0.50% | 1.99 CHF | 2.00 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 991,155 CHF | 996,155 CHF | 99.30% | 99.30% |
| 07/09/2026 | 0.50% | 1.99 CHF | 2.00 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 993,749 CHF | 998,749 CHF | 98.20% | 98.20% |
| 04/09/2026 | 0.50% | 1.99 CHF | 2.00 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 991,631 CHF | 996,631 CHF | 99.27% | 99.27% |