| 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 | 0.87% | 1.17 CHF | 1.18 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 259,021 CHF | 87,090 CHF | 98.96% | 98.96% |
| 16/09/2026 | 0.99% | 1.02 CHF | 1.03 CHF | 225,000 | 75,000 | 244,793 | 81,598 | 245,671 CHF | 82,706 CHF | 98.44% | 98.44% |
| 15/09/2026 | 1.04% | 0.98 CHF | 0.99 CHF | 300,000 | 100,000 | 299,525 | 99,842 | 285,897 CHF | 96,297 CHF | 99.31% | 99.31% |
| 14/09/2026 | 0.93% | 1.04 CHF | 1.05 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 240,177 CHF | 80,809 CHF | 99.35% | 99.35% |
| 11/09/2026 | 0.91% | 1.07 CHF | 1.08 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 246,713 CHF | 82,988 CHF | 99.45% | 99.45% |
| 10/09/2026 | 0.91% | 1.08 CHF | 1.09 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 246,762 CHF | 83,004 CHF | 99.34% | 99.34% |
| 09/09/2026 | 0.87% | 1.10 CHF | 1.11 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 258,199 CHF | 86,816 CHF | 99.33% | 99.33% |
| 08/09/2026 | 0.80% | 1.26 CHF | 1.27 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 278,611 CHF | 93,620 CHF | 99.32% | 99.32% |
| 07/09/2026 | 0.85% | 1.18 CHF | 1.19 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 264,096 CHF | 88,782 CHF | 99.55% | 99.55% |
| 04/09/2026 | 0.77% | 1.26 CHF | 1.27 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 289,970 CHF | 97,407 CHF | 99.38% | 99.38% |