| 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 | 0.58% | 1.73 CHF | 1.74 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 384,522 CHF | 128,924 CHF | 99.45% | 99.45% |
| 17/09/2026 | 0.56% | 1.76 CHF | 1.77 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 403,243 CHF | 135,164 CHF | 99.44% | 99.44% |
| 16/09/2026 | 0.52% | 1.79 CHF | 1.80 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 430,288 CHF | 144,179 CHF | 99.41% | 99.41% |
| 15/09/2026 | 0.54% | 1.94 CHF | 1.95 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 412,365 CHF | 138,205 CHF | 97.60% | 97.60% |
| 14/09/2026 | 0.54% | 1.83 CHF | 1.84 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 416,250 CHF | 139,500 CHF | 99.45% | 99.45% |
| 11/09/2026 | 0.58% | 1.75 CHF | 1.76 CHF | 225,000 | 75,000 | 225,075 | 75,025 | 387,699 CHF | 129,983 CHF | 99.39% | 99.39% |
| 10/09/2026 | 0.58% | 1.71 CHF | 1.72 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 386,165 CHF | 129,472 CHF | 98.48% | 98.48% |
| 09/09/2026 | 0.59% | 1.66 CHF | 1.67 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 380,332 CHF | 127,527 CHF | 99.41% | 99.41% |
| 08/09/2026 | 0.60% | 1.66 CHF | 1.67 CHF | 225,000 | 75,000 | 232,986 | 77,662 | 384,204 CHF | 128,844 CHF | 99.45% | 99.45% |
| 07/09/2026 | 0.63% | 1.60 CHF | 1.61 CHF | 300,000 | 100,000 | 271,390 | 90,463 | 430,667 CHF | 144,460 CHF | 99.45% | 99.45% |