| 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 | 0.30% | 1.34 CHF | 1.35 CHF | 160,000 | 160,000 | 160,000 | 160,000 | 216,200 CHF | 216,840 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.28% | 1.44 CHF | 1.44 CHF | 160,000 | 160,000 | 160,000 | 160,000 | 228,713 CHF | 229,353 CHF | 99.98% | 99.98% |
| 16/09/2026 | 0.29% | 1.39 CHF | 1.39 CHF | 160,000 | 160,000 | 160,000 | 160,000 | 219,125 CHF | 219,765 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.30% | 1.36 CHF | 1.37 CHF | 160,000 | 160,000 | 160,000 | 160,000 | 215,992 CHF | 216,632 CHF | 99.97% | 99.97% |
| 14/09/2026 | 0.31% | 1.30 CHF | 1.31 CHF | 170,000 | 170,000 | 170,000 | 170,000 | 221,436 CHF | 222,116 CHF | 99.93% | 99.93% |
| 11/09/2026 | 0.32% | 1.24 CHF | 1.25 CHF | 170,000 | 170,000 | 170,000 | 170,000 | 212,764 CHF | 213,444 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.32% | 1.23 CHF | 1.23 CHF | 170,000 | 170,000 | 170,000 | 170,000 | 211,648 CHF | 212,328 CHF | 99.92% | 99.92% |
| 09/09/2026 | 0.33% | 1.20 CHF | 1.21 CHF | 160,000 | 160,000 | 160,000 | 160,000 | 195,553 CHF | 196,193 CHF | 99.51% | 99.51% |
| 08/09/2026 | 0.31% | 1.29 CHF | 1.30 CHF | 160,000 | 160,000 | 160,000 | 160,000 | 204,552 CHF | 205,192 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.30% | 1.35 CHF | 1.35 CHF | 160,000 | 160,000 | 160,000 | 160,000 | 213,215 CHF | 213,855 CHF | 100.00% | 100.00% |