| 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% | 1.59 CHF | 1.60 CHF | 75,000 | 75,000 | 74,890 | 74,843 | 114,735 CHF | 115,412 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.68% | 1.51 CHF | 1.52 CHF | 75,000 | 75,000 | 74,527 | 74,324 | 110,083 CHF | 110,530 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.69% | 1.46 CHF | 1.47 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 107,775 CHF | 108,525 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.67% | 1.46 CHF | 1.47 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 112,217 CHF | 112,967 CHF | 99.99% | 99.99% |
| 11/09/2026 | 0.74% | 1.36 CHF | 1.37 CHF | 75,000 | 75,000 | 74,175 | 73,821 | 102,428 CHF | 102,687 CHF | 99.99% | 99.99% |
| 10/09/2026 | 0.75% | 1.33 CHF | 1.34 CHF | 75,000 | 75,000 | 74,191 | 73,844 | 100,530 CHF | 100,805 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.69% | 1.40 CHF | 1.41 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 108,873 CHF | 109,623 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.66% | 1.51 CHF | 1.52 CHF | 75,000 | 75,000 | 74,679 | 74,541 | 113,689 CHF | 114,227 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.66% | 1.50 CHF | 1.51 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 112,976 CHF | 113,726 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.65% | 1.54 CHF | 1.55 CHF | 50,000 | 50,000 | 49,931 | 49,827 | 77,469 CHF | 77,808 CHF | 100.00% | 100.00% |