| 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 | 0.53% | 1.97 CHF | 1.98 CHF | 75,000 | 75,000 | 74,859 | 74,843 | 142,761 CHF | 143,481 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.55% | 1.89 CHF | 1.90 CHF | 75,000 | 75,000 | 74,392 | 74,324 | 137,808 CHF | 138,429 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.55% | 1.83 CHF | 1.84 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 135,835 CHF | 136,585 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.53% | 1.84 CHF | 1.85 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 140,375 CHF | 141,125 CHF | 99.99% | 99.99% |
| 11/09/2026 | 0.58% | 1.74 CHF | 1.75 CHF | 75,000 | 75,000 | 73,938 | 73,820 | 129,756 CHF | 130,293 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.59% | 1.70 CHF | 1.71 CHF | 75,000 | 75,000 | 73,960 | 73,844 | 127,927 CHF | 128,470 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.55% | 1.77 CHF | 1.78 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 136,923 CHF | 137,673 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.53% | 1.89 CHF | 1.90 CHF | 75,000 | 75,000 | 74,587 | 74,541 | 141,541 CHF | 142,202 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.53% | 1.87 CHF | 1.88 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 141,012 CHF | 141,762 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.52% | 1.91 CHF | 1.92 CHF | 50,000 | 50,000 | 49,861 | 49,827 | 95,995 CHF | 96,428 CHF | 100.00% | 100.00% |