| 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 | 0.91% | 1.11 CHF | 1.12 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 244,915 CHF | 82,388 CHF | 99.46% | 99.46% |
| 17/09/2026 | 0.85% | 1.14 CHF | 1.15 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 263,406 CHF | 88,552 CHF | 99.47% | 99.47% |
| 16/09/2026 | 0.77% | 1.17 CHF | 1.18 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 291,805 CHF | 98,019 CHF | 99.41% | 99.41% |
| 15/09/2026 | 0.82% | 1.33 CHF | 1.34 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 273,679 CHF | 91,976 CHF | 97.72% | 97.72% |
| 14/09/2026 | 0.81% | 1.21 CHF | 1.22 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 278,029 CHF | 93,426 CHF | 99.43% | 99.43% |
| 11/09/2026 | 0.90% | 1.13 CHF | 1.14 CHF | 225,000 | 75,000 | 228,049 | 76,016 | 252,451 CHF | 84,911 CHF | 99.41% | 99.41% |
| 10/09/2026 | 0.90% | 1.10 CHF | 1.11 CHF | 225,000 | 75,000 | 225,627 | 75,209 | 248,732 CHF | 83,663 CHF | 98.45% | 98.45% |
| 09/09/2026 | 0.92% | 1.05 CHF | 1.06 CHF | 225,000 | 75,000 | 230,782 | 76,927 | 248,929 CHF | 83,746 CHF | 99.44% | 99.44% |
| 08/09/2026 | 0.96% | 1.05 CHF | 1.06 CHF | 225,000 | 75,000 | 261,982 | 87,327 | 271,526 CHF | 91,382 CHF | 99.44% | 99.44% |
| 07/09/2026 | 1.01% | 0.99 CHF | 1.00 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 294,589 CHF | 99,196 CHF | 99.45% | 99.45% |