| 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 | 0.22% | 1.75 CHF | 1.75 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 135,184 CHF | 135,485 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.23% | 1.74 CHF | 1.74 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 127,696 CHF | 127,996 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.24% | 1.64 CHF | 1.64 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 122,838 CHF | 123,138 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.25% | 1.67 CHF | 1.68 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 119,356 CHF | 119,656 CHF | 99.99% | 99.99% |
| 14/09/2026 | 0.24% | 1.64 CHF | 1.64 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 124,689 CHF | 124,989 CHF | 99.93% | 99.93% |
| 11/09/2026 | 0.25% | 1.74 CHF | 1.74 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 128,192 CHF | 128,512 CHF | 99.96% | 99.96% |
| 10/09/2026 | 0.26% | 1.55 CHF | 1.56 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 122,141 CHF | 122,461 CHF | 99.94% | 99.94% |
| 09/09/2026 | 0.26% | 1.52 CHF | 1.52 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 123,611 CHF | 123,931 CHF | 99.50% | 99.50% |
| 08/09/2026 | 0.25% | 1.51 CHF | 1.52 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 126,126 CHF | 126,446 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.25% | 1.56 CHF | 1.56 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 117,957 CHF | 118,257 CHF | 100.00% | 100.00% |