| 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 | 0.53% | 1.89 CHF | 1.90 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 420,999 CHF | 141,083 CHF | 99.44% | 99.44% |
| 17/09/2026 | 0.51% | 1.93 CHF | 1.94 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 441,296 CHF | 147,849 CHF | 99.42% | 99.42% |
| 16/09/2026 | 0.48% | 1.96 CHF | 1.97 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 468,735 CHF | 156,995 CHF | 99.37% | 99.37% |
| 15/09/2026 | 0.50% | 2.11 CHF | 2.12 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 450,371 CHF | 150,874 CHF | 97.60% | 97.60% |
| 14/09/2026 | 0.49% | 2.00 CHF | 2.01 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 454,355 CHF | 152,202 CHF | 99.39% | 99.39% |
| 11/09/2026 | 0.53% | 1.91 CHF | 1.92 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 424,996 CHF | 142,415 CHF | 99.47% | 99.47% |
| 10/09/2026 | 0.53% | 1.88 CHF | 1.89 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 423,531 CHF | 141,927 CHF | 98.54% | 98.54% |
| 09/09/2026 | 0.54% | 1.83 CHF | 1.84 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 417,667 CHF | 139,972 CHF | 99.42% | 99.42% |
| 08/09/2026 | 0.55% | 1.82 CHF | 1.83 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 408,220 CHF | 136,823 CHF | 99.42% | 99.42% |
| 07/09/2026 | 0.57% | 1.75 CHF | 1.76 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 393,285 CHF | 131,845 CHF | 99.44% | 99.44% |