| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/09/2026 | 1.18% | 0.83 CHF | 0.84 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 63,499 CHF | 64,249 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.19% | 0.82 CHF | 0.83 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 62,809 CHF | 63,559 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.02% | 0.93 CHF | 0.94 CHF | 75,000 | 75,000 | 71,953 | 71,954 | 70,247 CHF | 70,967 CHF | 98.42% | 98.42% |
| 16/09/2026 | 1.03% | 0.97 CHF | 0.98 CHF | 75,000 | 75,000 | 74,929 | 74,929 | 72,044 CHF | 72,793 CHF | 99.74% | 99.74% |
| 15/09/2026 | 1.06% | 0.91 CHF | 0.92 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 70,145 CHF | 70,895 CHF | 99.08% | 99.08% |
| 14/09/2026 | 1.05% | 0.97 CHF | 0.98 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 70,963 CHF | 71,713 CHF | 86.61% | 86.61% |
| 11/09/2026 | 1.18% | 0.79 CHF | 0.80 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 63,483 CHF | 64,233 CHF | 99.96% | 99.96% |
| 10/09/2026 | 1.19% | 0.79 CHF | 0.80 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 62,931 CHF | 63,681 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.23% | 0.80 CHF | 0.81 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 60,525 CHF | 61,275 CHF | 99.55% | 99.55% |
| 08/09/2026 | 1.04% | 0.97 CHF | 0.98 CHF | 75,000 | 75,000 | 71,676 | 71,675 | 68,488 CHF | 69,203 CHF | 98.07% | 98.07% |