| 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 | 0.27% | 1.40 CHF | 1.41 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 160,575 CHF | 161,015 CHF | 99.98% | 99.98% |
| 17/09/2026 | 0.26% | 1.56 CHF | 1.56 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 166,409 CHF | 166,849 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.27% | 1.51 CHF | 1.51 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 163,395 CHF | 163,835 CHF | 99.99% | 99.99% |
| 15/09/2026 | 0.27% | 1.45 CHF | 1.45 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 161,059 CHF | 161,499 CHF | 99.97% | 99.97% |
| 14/09/2026 | 0.26% | 1.51 CHF | 1.51 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 166,864 CHF | 167,304 CHF | 99.92% | 99.92% |
| 11/09/2026 | 0.26% | 1.55 CHF | 1.55 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 169,702 CHF | 170,142 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.26% | 1.52 CHF | 1.52 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 168,949 CHF | 169,389 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.27% | 1.48 CHF | 1.48 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 162,316 CHF | 162,756 CHF | 99.51% | 99.51% |
| 08/09/2026 | 0.26% | 1.57 CHF | 1.57 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 170,647 CHF | 171,087 CHF | 99.95% | 99.95% |
| 07/09/2026 | 0.25% | 1.59 CHF | 1.59 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 174,026 CHF | 174,466 CHF | 100.00% | 100.00% |