| 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 | 0.78% | 1.29 CHF | 1.30 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 166,050 CHF | 167,350 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.75% | 1.31 CHF | 1.32 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 172,456 CHF | 173,756 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.72% | 1.33 CHF | 1.34 CHF | 130,000 | 130,000 | 122,260 | 122,260 | 170,085 CHF | 171,308 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.74% | 1.41 CHF | 1.42 CHF | 120,000 | 120,000 | 128,170 | 128,170 | 172,556 CHF | 173,838 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.73% | 1.34 CHF | 1.35 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 176,281 CHF | 177,581 CHF | 98.37% | 98.37% |
| 11/09/2026 | 0.78% | 1.30 CHF | 1.31 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 166,949 CHF | 168,249 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.78% | 1.28 CHF | 1.29 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 166,656 CHF | 167,956 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.79% | 1.25 CHF | 1.26 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 164,863 CHF | 166,163 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 1.25 CHF | 1.26 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 162,036 CHF | 163,336 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.82% | 1.22 CHF | 1.23 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 157,697 CHF | 158,997 CHF | 100.00% | 100.00% |