| 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 | 0.73% | 1.32 CHF | 1.33 CHF | 75,000 | 75,000 | 74,890 | 74,843 | 103,091 CHF | 103,777 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.71% | 1.40 CHF | 1.41 CHF | 75,000 | 75,000 | 74,527 | 74,324 | 106,785 CHF | 107,243 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.68% | 1.45 CHF | 1.46 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 110,545 CHF | 111,295 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.70% | 1.45 CHF | 1.46 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 106,184 CHF | 106,934 CHF | 99.99% | 99.99% |
| 11/09/2026 | 0.66% | 1.55 CHF | 1.56 CHF | 75,000 | 75,000 | 74,174 | 73,821 | 113,857 CHF | 114,058 CHF | 99.99% | 99.99% |
| 10/09/2026 | 0.65% | 1.59 CHF | 1.60 CHF | 75,000 | 75,000 | 74,191 | 73,844 | 115,899 CHF | 116,103 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.68% | 1.52 CHF | 1.53 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 110,047 CHF | 110,797 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.72% | 1.41 CHF | 1.42 CHF | 75,000 | 75,000 | 74,679 | 74,541 | 104,369 CHF | 104,925 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.70% | 1.43 CHF | 1.44 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 106,188 CHF | 106,938 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.73% | 1.39 CHF | 1.40 CHF | 50,000 | 50,000 | 49,931 | 49,827 | 68,572 CHF | 68,929 CHF | 100.00% | 100.00% |