| 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 | 0.62% | 1.57 CHF | 1.58 CHF | 225,000 | 50,000 | 225,000 | 50,000 | 359,012 CHF | 80,280 CHF | 99.38% | 99.38% |
| 17/09/2026 | 0.62% | 1.61 CHF | 1.62 CHF | 225,000 | 50,000 | 225,000 | 50,000 | 359,415 CHF | 80,370 CHF | 99.01% | 99.01% |
| 16/09/2026 | 0.64% | 1.61 CHF | 1.62 CHF | 225,000 | 50,000 | 225,000 | 50,000 | 351,910 CHF | 78,702 CHF | 97.91% | 97.91% |
| 15/09/2026 | 0.64% | 1.60 CHF | 1.61 CHF | 225,000 | 50,000 | 225,000 | 50,000 | 349,447 CHF | 78,155 CHF | 99.31% | 99.31% |
| 14/09/2026 | 0.67% | 1.49 CHF | 1.50 CHF | 225,000 | 50,000 | 225,000 | 50,000 | 336,948 CHF | 75,377 CHF | 99.37% | 99.37% |
| 11/09/2026 | 0.64% | 1.52 CHF | 1.53 CHF | 225,000 | 50,000 | 225,000 | 50,000 | 349,310 CHF | 78,124 CHF | 99.43% | 99.43% |
| 10/09/2026 | 0.60% | 1.65 CHF | 1.66 CHF | 225,000 | 50,000 | 225,000 | 50,000 | 371,333 CHF | 83,019 CHF | 99.33% | 99.33% |
| 09/09/2026 | 0.60% | 1.60 CHF | 1.61 CHF | 225,000 | 50,000 | 225,000 | 50,000 | 374,108 CHF | 83,635 CHF | 99.32% | 99.32% |
| 08/09/2026 | 0.58% | 1.71 CHF | 1.72 CHF | 225,000 | 50,000 | 225,000 | 50,000 | 386,101 CHF | 86,300 CHF | 99.32% | 99.32% |
| 07/09/2026 | 0.59% | 1.70 CHF | 1.71 CHF | 225,000 | 50,000 | 225,000 | 50,000 | 380,332 CHF | 85,018 CHF | 99.54% | 99.54% |