| 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 | 0.71% | 1.42 CHF | 1.43 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 314,673 CHF | 105,641 CHF | 99.48% | 99.48% |
| 17/09/2026 | 0.67% | 1.45 CHF | 1.46 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 333,266 CHF | 111,839 CHF | 99.45% | 99.45% |
| 16/09/2026 | 0.62% | 1.48 CHF | 1.49 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 359,167 CHF | 120,472 CHF | 99.42% | 99.42% |
| 15/09/2026 | 0.66% | 1.62 CHF | 1.63 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 342,389 CHF | 114,880 CHF | 97.70% | 97.70% |
| 14/09/2026 | 0.65% | 1.52 CHF | 1.53 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 345,956 CHF | 116,069 CHF | 99.47% | 99.47% |
| 11/09/2026 | 0.70% | 1.44 CHF | 1.45 CHF | 225,000 | 75,000 | 269,761 | 89,920 | 382,066 CHF | 128,254 CHF | 99.56% | 99.56% |
| 10/09/2026 | 0.71% | 1.41 CHF | 1.42 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 424,090 CHF | 142,363 CHF | 98.45% | 98.45% |
| 09/09/2026 | 0.72% | 1.36 CHF | 1.37 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 416,442 CHF | 139,814 CHF | 99.46% | 99.46% |
| 08/09/2026 | 0.74% | 1.36 CHF | 1.37 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 405,292 CHF | 136,097 CHF | 99.44% | 99.44% |
| 07/09/2026 | 0.77% | 1.30 CHF | 1.31 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 388,324 CHF | 130,441 CHF | 99.45% | 99.45% |