| 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 | 0.33% | 1.18 CHF | 1.18 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 135,289 CHF | 135,729 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.31% | 1.33 CHF | 1.33 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 141,131 CHF | 141,571 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.32% | 1.28 CHF | 1.28 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 138,172 CHF | 138,612 CHF | 99.99% | 99.99% |
| 15/09/2026 | 0.32% | 1.22 CHF | 1.22 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 135,866 CHF | 136,306 CHF | 99.98% | 99.98% |
| 14/09/2026 | 0.31% | 1.28 CHF | 1.29 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 141,691 CHF | 142,131 CHF | 99.98% | 99.98% |
| 11/09/2026 | 0.30% | 1.32 CHF | 1.32 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 144,514 CHF | 144,954 CHF | 99.96% | 99.96% |
| 10/09/2026 | 0.31% | 1.29 CHF | 1.30 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 143,810 CHF | 144,250 CHF | 99.96% | 99.96% |
| 09/09/2026 | 0.32% | 1.25 CHF | 1.26 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 137,219 CHF | 137,659 CHF | 99.46% | 99.46% |
| 08/09/2026 | 0.30% | 1.34 CHF | 1.34 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 145,555 CHF | 145,995 CHF | 99.97% | 99.97% |
| 07/09/2026 | 0.29% | 1.36 CHF | 1.36 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 148,975 CHF | 149,415 CHF | 100.00% | 100.00% |