| 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 | 0.60% | 1.67 CHF | 1.68 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 372,749 CHF | 125,000 CHF | 99.43% | 99.43% |
| 17/09/2026 | 0.57% | 1.72 CHF | 1.73 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 393,023 CHF | 131,758 CHF | 99.45% | 99.45% |
| 16/09/2026 | 0.53% | 1.75 CHF | 1.76 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 421,346 CHF | 141,199 CHF | 99.40% | 99.40% |
| 15/09/2026 | 0.56% | 1.90 CHF | 1.91 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 402,650 CHF | 134,967 CHF | 97.69% | 97.69% |
| 14/09/2026 | 0.55% | 1.78 CHF | 1.79 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 406,961 CHF | 136,404 CHF | 99.32% | 99.32% |
| 11/09/2026 | 0.59% | 1.70 CHF | 1.71 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 377,154 CHF | 126,468 CHF | 99.38% | 99.38% |
| 10/09/2026 | 0.60% | 1.67 CHF | 1.68 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 375,855 CHF | 126,035 CHF | 98.56% | 98.56% |
| 09/09/2026 | 0.61% | 1.61 CHF | 1.62 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 370,446 CHF | 124,232 CHF | 99.45% | 99.45% |
| 08/09/2026 | 0.62% | 1.61 CHF | 1.62 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 360,974 CHF | 121,075 CHF | 99.45% | 99.45% |
| 07/09/2026 | 0.65% | 1.54 CHF | 1.55 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 345,899 CHF | 116,050 CHF | 99.45% | 99.45% |