| 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 | 0.28% | 1.26 CHF | 1.27 CHF | 650,000 | 650,000 | 322,501 | 322,501 | 412,808 CHF | 413,835 CHF | 99.99% | 99.99% |
| 17/09/2026 | 0.29% | 1.26 CHF | 1.26 CHF | 650,000 | 650,000 | 323,022 | 323,022 | 409,614 CHF | 410,640 CHF | 99.99% | 99.99% |
| 16/09/2026 | 0.30% | 1.25 CHF | 1.25 CHF | 650,000 | 650,000 | 321,864 | 321,864 | 388,374 CHF | 389,395 CHF | 99.99% | 99.99% |
| 15/09/2026 | 0.30% | 1.21 CHF | 1.21 CHF | 650,000 | 650,000 | 338,958 | 338,958 | 406,631 CHF | 407,723 CHF | 99.97% | 99.97% |
| 14/09/2026 | 0.30% | 1.21 CHF | 1.21 CHF | 650,000 | 650,000 | 321,285 | 321,285 | 387,500 CHF | 388,522 CHF | 99.99% | 99.99% |
| 11/09/2026 | 0.29% | 1.26 CHF | 1.26 CHF | 650,000 | 650,000 | 322,582 | 322,582 | 401,562 CHF | 402,591 CHF | 99.89% | 99.89% |
| 10/09/2026 | 0.29% | 1.26 CHF | 1.26 CHF | 650,000 | 650,000 | 321,203 | 321,203 | 400,316 CHF | 401,337 CHF | 99.96% | 99.96% |
| 09/09/2026 | 0.29% | 1.27 CHF | 1.27 CHF | 650,000 | 650,000 | 322,956 | 322,956 | 408,622 CHF | 409,645 CHF | 99.49% | 99.49% |
| 08/09/2026 | 0.31% | 1.24 CHF | 1.24 CHF | 650,000 | 650,000 | 334,085 | 334,085 | 395,010 CHF | 396,083 CHF | 99.98% | 99.98% |
| 07/09/2026 | 0.35% | 1.17 CHF | 1.17 CHF | 75,000 | 75,000 | 74,769 | 74,769 | 86,003 CHF | 86,303 CHF | 100.00% | 100.00% |