| 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 | 0.35% | 1.13 CHF | 1.13 CHF | 160,000 | 160,000 | 160,000 | 160,000 | 181,640 CHF | 182,280 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.33% | 1.22 CHF | 1.23 CHF | 160,000 | 160,000 | 160,000 | 160,000 | 194,154 CHF | 194,794 CHF | 99.98% | 99.98% |
| 16/09/2026 | 0.35% | 1.17 CHF | 1.18 CHF | 160,000 | 160,000 | 160,000 | 160,000 | 184,572 CHF | 185,212 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.35% | 1.15 CHF | 1.15 CHF | 160,000 | 160,000 | 160,000 | 160,000 | 181,442 CHF | 182,082 CHF | 99.97% | 99.97% |
| 14/09/2026 | 0.37% | 1.09 CHF | 1.09 CHF | 170,000 | 170,000 | 170,000 | 170,000 | 184,741 CHF | 185,421 CHF | 99.94% | 99.94% |
| 11/09/2026 | 0.39% | 1.03 CHF | 1.03 CHF | 170,000 | 170,000 | 170,000 | 170,000 | 176,064 CHF | 176,744 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.39% | 1.01 CHF | 1.02 CHF | 170,000 | 170,000 | 170,000 | 170,000 | 174,953 CHF | 175,633 CHF | 99.91% | 99.91% |
| 09/09/2026 | 0.40% | 0.99 CHF | 0.99 CHF | 160,000 | 160,000 | 160,000 | 160,000 | 161,022 CHF | 161,662 CHF | 99.51% | 99.51% |
| 08/09/2026 | 0.38% | 1.08 CHF | 1.08 CHF | 160,000 | 160,000 | 160,000 | 160,000 | 170,014 CHF | 170,654 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.36% | 1.13 CHF | 1.13 CHF | 160,000 | 160,000 | 160,000 | 160,000 | 178,720 CHF | 179,360 CHF | 100.00% | 100.00% |