| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/09/2026 | 0.62% | 1.65 CHF | 1.66 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 202,526 CHF | 203,776 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.63% | 1.51 CHF | 1.52 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 198,573 CHF | 199,823 CHF | 98.86% | 98.86% |
| 17/09/2026 | 0.62% | 1.65 CHF | 1.66 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 200,948 CHF | 202,198 CHF | 98.07% | 98.07% |
| 16/09/2026 | 0.64% | 1.57 CHF | 1.58 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 194,199 CHF | 195,449 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.68% | 1.51 CHF | 1.52 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 184,380 CHF | 185,630 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.62% | 1.59 CHF | 1.60 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 201,994 CHF | 203,244 CHF | 85.61% | 85.61% |
| 11/09/2026 | 0.66% | 1.47 CHF | 1.48 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 188,503 CHF | 189,753 CHF | 96.55% | 96.55% |
| 10/09/2026 | 0.67% | 1.46 CHF | 1.47 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 186,901 CHF | 188,151 CHF | 99.99% | 99.99% |
| 09/09/2026 | 0.63% | 1.52 CHF | 1.53 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 197,792 CHF | 199,042 CHF | 99.58% | 99.58% |
| 08/09/2026 | 0.57% | 1.76 CHF | 1.77 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 220,347 CHF | 221,597 CHF | 99.99% | 99.99% |