| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/09/2026 | 0.29% | 1.56 CHF | 1.57 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 97,529 CHF | 97,816 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.31% | 1.48 CHF | 1.48 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 101,198 CHF | 101,508 CHF | 99.99% | 99.99% |
| 15/09/2026 | 0.32% | 1.43 CHF | 1.43 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 98,323 CHF | 98,640 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.31% | 1.43 CHF | 1.44 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 102,556 CHF | 102,874 CHF | 99.99% | 99.99% |
| 11/09/2026 | 0.33% | 1.33 CHF | 1.34 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 94,673 CHF | 94,989 CHF | 99.99% | 99.99% |
| 10/09/2026 | 0.34% | 1.31 CHF | 1.31 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 93,576 CHF | 93,897 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.31% | 1.38 CHF | 1.38 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 93,168 CHF | 93,457 CHF | 99.50% | 99.50% |
| 08/09/2026 | 0.31% | 1.49 CHF | 1.50 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 97,853 CHF | 98,160 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.32% | 1.48 CHF | 1.48 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 96,759 CHF | 97,064 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.30% | 1.52 CHF | 1.52 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 99,717 CHF | 100,014 CHF | 100.00% | 100.00% |