| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/09/2026 | 0.91% | 1.12 CHF | 1.13 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 246,337 CHF | 82,863 CHF | 98.99% | 98.99% |
| 18/09/2026 | 0.91% | 1.07 CHF | 1.08 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 245,073 CHF | 82,441 CHF | 98.22% | 98.22% |
| 17/09/2026 | 0.82% | 1.23 CHF | 1.24 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 272,525 CHF | 91,592 CHF | 99.06% | 99.06% |
| 16/09/2026 | 0.86% | 1.19 CHF | 1.20 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 259,503 CHF | 87,251 CHF | 98.98% | 98.98% |
| 15/09/2026 | 0.89% | 1.11 CHF | 1.12 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 250,455 CHF | 84,235 CHF | 97.52% | 97.52% |
| 14/09/2026 | 0.90% | 1.10 CHF | 1.11 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 247,931 CHF | 83,394 CHF | 98.91% | 98.91% |
| 11/09/2026 | 0.91% | 1.07 CHF | 1.08 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 246,678 CHF | 82,976 CHF | 99.02% | 99.02% |
| 10/09/2026 | 0.95% | 1.05 CHF | 1.06 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 235,868 CHF | 79,373 CHF | 98.38% | 98.38% |
| 09/09/2026 | 1.00% | 0.98 CHF | 0.99 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 223,324 CHF | 75,191 CHF | 97.77% | 97.77% |
| 08/09/2026 | 0.91% | 1.12 CHF | 1.13 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 247,085 CHF | 83,112 CHF | 99.00% | 99.00% |