| 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 | 0.34% | 1.91 CHF | 1.91 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 153,903 CHF | 154,420 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.32% | 2.12 CHF | 2.13 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 171,233 CHF | 171,779 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.32% | 2.16 CHF | 2.16 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 171,752 CHF | 172,296 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.32% | 2.10 CHF | 2.11 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 164,872 CHF | 165,406 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.33% | 2.02 CHF | 2.03 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 160,987 CHF | 161,520 CHF | 99.97% | 99.97% |
| 11/09/2026 | 0.34% | 1.92 CHF | 1.93 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 154,025 CHF | 154,542 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.35% | 1.89 CHF | 1.90 CHF | 85,000 | 85,000 | 85,000 | 85,000 | 158,761 CHF | 159,321 CHF | 99.98% | 99.98% |
| 09/09/2026 | 0.35% | 1.82 CHF | 1.83 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 150,494 CHF | 151,017 CHF | 99.56% | 99.56% |
| 08/09/2026 | 0.35% | 1.87 CHF | 1.88 CHF | 85,000 | 85,000 | 85,000 | 85,000 | 157,645 CHF | 158,191 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.38% | 1.73 CHF | 1.73 CHF | 85,000 | 85,000 | 85,000 | 85,000 | 147,097 CHF | 147,654 CHF | 100.00% | 100.00% |