| 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 | 0.85% | 1.19 CHF | 1.20 CHF | 225,000 | 75,000 | 225,122 | 75,041 | 263,475 CHF | 88,575 CHF | 99.44% | 99.44% |
| 17/09/2026 | 0.80% | 1.23 CHF | 1.24 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 281,866 CHF | 94,705 CHF | 99.43% | 99.43% |
| 16/09/2026 | 0.73% | 1.26 CHF | 1.27 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 308,750 CHF | 103,667 CHF | 99.41% | 99.41% |
| 15/09/2026 | 0.77% | 1.40 CHF | 1.41 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 291,836 CHF | 98,029 CHF | 97.68% | 97.68% |
| 14/09/2026 | 0.76% | 1.29 CHF | 1.30 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 295,654 CHF | 99,301 CHF | 99.34% | 99.34% |
| 11/09/2026 | 0.83% | 1.22 CHF | 1.23 CHF | 225,000 | 75,000 | 269,860 | 89,953 | 321,839 CHF | 108,179 CHF | 99.44% | 99.44% |
| 10/09/2026 | 0.84% | 1.19 CHF | 1.20 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 357,181 CHF | 120,060 CHF | 98.48% | 98.48% |
| 09/09/2026 | 0.85% | 1.14 CHF | 1.15 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 350,164 CHF | 117,721 CHF | 99.41% | 99.41% |
| 08/09/2026 | 0.88% | 1.14 CHF | 1.15 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 338,919 CHF | 113,973 CHF | 99.43% | 99.43% |
| 07/09/2026 | 0.93% | 1.08 CHF | 1.09 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 321,853 CHF | 108,284 CHF | 99.45% | 99.45% |