| 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 | 0.35% | 1.10 CHF | 1.10 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 86,590 CHF | 86,891 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.38% | 1.09 CHF | 1.09 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 79,111 CHF | 79,411 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.40% | 0.99 CHF | 0.99 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 74,270 CHF | 74,570 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.42% | 1.03 CHF | 1.03 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 70,791 CHF | 71,091 CHF | 99.99% | 99.99% |
| 14/09/2026 | 0.39% | 0.99 CHF | 1.00 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 76,119 CHF | 76,419 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.42% | 1.09 CHF | 1.10 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 76,398 CHF | 76,718 CHF | 99.98% | 99.98% |
| 10/09/2026 | 0.45% | 0.91 CHF | 0.91 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 70,364 CHF | 70,684 CHF | 99.96% | 99.96% |
| 09/09/2026 | 0.44% | 0.87 CHF | 0.87 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 71,836 CHF | 72,156 CHF | 99.51% | 99.51% |
| 08/09/2026 | 0.43% | 0.87 CHF | 0.87 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 74,348 CHF | 74,668 CHF | 99.96% | 99.96% |
| 07/09/2026 | 0.43% | 0.91 CHF | 0.92 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 69,425 CHF | 69,725 CHF | 100.00% | 100.00% |