| 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 | 0.67% | 1.51 CHF | 1.52 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 335,035 CHF | 112,428 CHF | 99.44% | 99.44% |
| 17/09/2026 | 0.63% | 1.55 CHF | 1.56 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 354,975 CHF | 119,075 CHF | 99.52% | 99.52% |
| 16/09/2026 | 0.59% | 1.58 CHF | 1.59 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 382,993 CHF | 128,414 CHF | 99.42% | 99.42% |
| 15/09/2026 | 0.62% | 1.73 CHF | 1.74 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 364,769 CHF | 122,340 CHF | 97.75% | 97.75% |
| 14/09/2026 | 0.61% | 1.61 CHF | 1.62 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 368,835 CHF | 123,695 CHF | 99.43% | 99.43% |
| 11/09/2026 | 0.66% | 1.53 CHF | 1.54 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 339,851 CHF | 114,034 CHF | 99.40% | 99.40% |
| 10/09/2026 | 0.66% | 1.50 CHF | 1.51 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 338,810 CHF | 113,687 CHF | 98.58% | 98.58% |
| 09/09/2026 | 0.67% | 1.45 CHF | 1.46 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 333,269 CHF | 111,840 CHF | 99.44% | 99.44% |
| 08/09/2026 | 0.69% | 1.45 CHF | 1.46 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 324,191 CHF | 108,814 CHF | 99.43% | 99.43% |
| 07/09/2026 | 0.72% | 1.38 CHF | 1.39 CHF | 225,000 | 75,000 | 239,442 | 79,814 | 328,529 CHF | 110,308 CHF | 99.45% | 99.45% |