| 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 | 0.27% | 1.66 CHF | 1.67 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 104,170 CHF | 104,456 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.29% | 1.58 CHF | 1.59 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 108,348 CHF | 108,662 CHF | 99.99% | 99.99% |
| 15/09/2026 | 0.31% | 1.53 CHF | 1.53 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 105,476 CHF | 105,799 CHF | 99.98% | 99.98% |
| 14/09/2026 | 0.29% | 1.53 CHF | 1.54 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 109,712 CHF | 110,026 CHF | 99.95% | 99.95% |
| 11/09/2026 | 0.31% | 1.44 CHF | 1.44 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 101,823 CHF | 102,138 CHF | 99.97% | 99.97% |
| 10/09/2026 | 0.32% | 1.41 CHF | 1.42 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 100,729 CHF | 101,052 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.29% | 1.48 CHF | 1.48 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 99,808 CHF | 100,094 CHF | 99.52% | 99.52% |
| 08/09/2026 | 0.30% | 1.60 CHF | 1.60 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 104,492 CHF | 104,804 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.29% | 1.58 CHF | 1.59 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 103,402 CHF | 103,701 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.29% | 1.62 CHF | 1.63 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 106,353 CHF | 106,658 CHF | 100.00% | 100.00% |