| 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 | 0.31% | 1.23 CHF | 1.23 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 96,325 CHF | 96,626 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.34% | 1.22 CHF | 1.22 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 88,844 CHF | 89,144 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.36% | 1.12 CHF | 1.12 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 83,993 CHF | 84,293 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.37% | 1.16 CHF | 1.16 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 80,517 CHF | 80,817 CHF | 99.99% | 99.99% |
| 14/09/2026 | 0.35% | 1.12 CHF | 1.13 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 85,852 CHF | 86,152 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.37% | 1.22 CHF | 1.23 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 86,773 CHF | 87,093 CHF | 99.97% | 99.97% |
| 10/09/2026 | 0.40% | 1.04 CHF | 1.04 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 80,727 CHF | 81,047 CHF | 99.97% | 99.97% |
| 09/09/2026 | 0.39% | 1.00 CHF | 1.01 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 82,208 CHF | 82,528 CHF | 99.49% | 99.49% |
| 08/09/2026 | 0.38% | 1.00 CHF | 1.00 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 84,710 CHF | 85,030 CHF | 99.98% | 99.98% |
| 07/09/2026 | 0.38% | 1.04 CHF | 1.05 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 79,143 CHF | 79,443 CHF | 100.00% | 100.00% |