| 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 | 0.98% | 1.02 CHF | 1.03 CHF | 130,000 | 130,000 | 129,980 | 129,964 | 132,504 CHF | 133,787 CHF | 98.98% | 98.98% |
| 16/09/2026 | 0.97% | 1.02 CHF | 1.03 CHF | 130,000 | 130,000 | 129,700 | 129,460 | 133,121 CHF | 134,173 CHF | 99.28% | 99.28% |
| 15/09/2026 | 0.98% | 1.02 CHF | 1.03 CHF | 130,000 | 130,000 | 129,617 | 129,310 | 132,586 CHF | 133,575 CHF | 98.49% | 98.49% |
| 14/09/2026 | 0.83% | 1.16 CHF | 1.17 CHF | 130,000 | 130,000 | 120,757 | 120,685 | 145,835 CHF | 146,952 CHF | 96.95% | 96.95% |
| 11/09/2026 | 0.78% | 1.27 CHF | 1.28 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 153,341 CHF | 154,541 CHF | 99.56% | 99.56% |
| 10/09/2026 | 0.80% | 1.23 CHF | 1.24 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 148,621 CHF | 149,821 CHF | 97.35% | 97.35% |
| 09/09/2026 | 0.78% | 1.28 CHF | 1.29 CHF | 120,000 | 120,000 | 119,990 | 119,990 | 152,651 CHF | 153,851 CHF | 99.55% | 99.55% |
| 08/09/2026 | 0.78% | 1.32 CHF | 1.33 CHF | 120,000 | 120,000 | 119,922 | 119,922 | 153,351 CHF | 154,551 CHF | 99.41% | 99.41% |
| 07/09/2026 | 0.79% | 1.26 CHF | 1.27 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 150,978 CHF | 152,178 CHF | 99.95% | 99.95% |
| 04/09/2026 | 0.77% | 1.31 CHF | 1.32 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 155,333 CHF | 156,533 CHF | 99.93% | 99.93% |