| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/09/2026 | 0.40% | 1.05 CHF | 1.05 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 72,080 CHF | 72,369 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.39% | 1.13 CHF | 1.14 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 81,506 CHF | 81,822 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.39% | 1.18 CHF | 1.19 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 84,447 CHF | 84,774 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.40% | 1.18 CHF | 1.18 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 80,381 CHF | 80,703 CHF | 99.93% | 99.93% |
| 11/09/2026 | 0.36% | 1.29 CHF | 1.29 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 88,956 CHF | 89,273 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.34% | 1.33 CHF | 1.34 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 91,492 CHF | 91,803 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.37% | 1.27 CHF | 1.27 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 78,890 CHF | 79,182 CHF | 99.54% | 99.54% |
| 08/09/2026 | 0.41% | 1.16 CHF | 1.16 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 74,354 CHF | 74,659 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.38% | 1.17 CHF | 1.18 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 75,544 CHF | 75,834 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.43% | 1.13 CHF | 1.14 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 72,705 CHF | 73,021 CHF | 100.00% | 100.00% |