| 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 | 0.64% | 1.57 CHF | 1.58 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 348,306 CHF | 116,852 CHF | 99.43% | 99.43% |
| 17/09/2026 | 0.61% | 1.60 CHF | 1.61 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 367,571 CHF | 123,274 CHF | 99.49% | 99.49% |
| 16/09/2026 | 0.57% | 1.63 CHF | 1.64 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 394,125 CHF | 132,125 CHF | 99.47% | 99.47% |
| 15/09/2026 | 0.60% | 1.78 CHF | 1.79 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 376,752 CHF | 126,334 CHF | 97.68% | 97.68% |
| 14/09/2026 | 0.59% | 1.67 CHF | 1.68 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 380,494 CHF | 127,581 CHF | 99.42% | 99.42% |
| 11/09/2026 | 0.64% | 1.59 CHF | 1.60 CHF | 225,000 | 75,000 | 269,748 | 89,916 | 422,097 CHF | 141,598 CHF | 99.57% | 99.57% |
| 10/09/2026 | 0.64% | 1.56 CHF | 1.57 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 468,520 CHF | 157,173 CHF | 98.47% | 98.47% |
| 09/09/2026 | 0.65% | 1.51 CHF | 1.52 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 460,824 CHF | 154,608 CHF | 99.43% | 99.43% |
| 08/09/2026 | 0.67% | 1.51 CHF | 1.52 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 449,024 CHF | 150,675 CHF | 99.44% | 99.44% |
| 07/09/2026 | 0.69% | 1.44 CHF | 1.45 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 431,452 CHF | 144,817 CHF | 99.44% | 99.44% |