| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18/09/2026 | 0.70% | 1.42 CHF | 1.43 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 250,631 CHF | 144,218 CHF | 99.40% | 99.40% |
| 17/09/2026 | 0.66% | 1.49 CHF | 1.50 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 264,651 CHF | 152,229 CHF | 99.48% | 99.48% |
| 16/09/2026 | 0.66% | 1.51 CHF | 1.52 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 262,478 CHF | 150,987 CHF | 99.43% | 99.43% |
| 15/09/2026 | 0.67% | 1.48 CHF | 1.49 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 259,716 CHF | 149,409 CHF | 99.41% | 99.41% |
| 14/09/2026 | 0.67% | 1.51 CHF | 1.52 CHF | 200,000 | 100,000 | 200,000 | 100,000 | 297,826 CHF | 149,913 CHF | 99.47% | 99.47% |
| 11/09/2026 | 0.69% | 1.40 CHF | 1.41 CHF | 200,000 | 100,000 | 200,000 | 100,000 | 286,802 CHF | 144,401 CHF | 99.36% | 99.36% |
| 10/09/2026 | 0.70% | 1.40 CHF | 1.41 CHF | 200,000 | 100,000 | 200,000 | 100,000 | 285,655 CHF | 143,827 CHF | 99.43% | 99.43% |
| 09/09/2026 | 0.71% | 1.41 CHF | 1.42 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 246,129 CHF | 141,645 CHF | 98.33% | 98.33% |
| 08/09/2026 | 0.67% | 1.51 CHF | 1.52 CHF | 200,000 | 100,000 | 200,000 | 100,000 | 299,286 CHF | 150,643 CHF | 99.42% | 99.42% |
| 07/09/2026 | 0.69% | 1.43 CHF | 1.44 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 252,762 CHF | 145,435 CHF | 99.43% | 99.43% |