| 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 | 0.76% | 1.33 CHF | 1.34 CHF | 75,000 | 75,000 | 74,479 | 74,479 | 99,546 CHF | 100,301 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.75% | 1.34 CHF | 1.35 CHF | 75,000 | 75,000 | 74,890 | 74,843 | 100,068 CHF | 100,755 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.77% | 1.35 CHF | 1.36 CHF | 75,000 | 75,000 | 74,662 | 74,662 | 98,156 CHF | 98,910 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.76% | 1.33 CHF | 1.34 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 98,185 CHF | 98,935 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.78% | 1.27 CHF | 1.28 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 95,672 CHF | 96,422 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.78% | 1.29 CHF | 1.30 CHF | 75,000 | 75,000 | 74,409 | 74,409 | 97,565 CHF | 98,320 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.74% | 1.37 CHF | 1.38 CHF | 75,000 | 75,000 | 74,424 | 74,424 | 102,161 CHF | 102,917 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.72% | 1.35 CHF | 1.36 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 103,601 CHF | 104,351 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.71% | 1.41 CHF | 1.42 CHF | 75,000 | 75,000 | 74,770 | 74,770 | 105,592 CHF | 106,344 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.71% | 1.40 CHF | 1.41 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 104,815 CHF | 105,565 CHF | 100.00% | 100.00% |