| 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 | 0.15% | 1.30 CHF | 1.30 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 116,366 CHF | 116,546 CHF | 99.98% | 99.98% |
| 17/09/2026 | 0.15% | 1.32 CHF | 1.33 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 120,837 CHF | 121,017 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.14% | 1.34 CHF | 1.34 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 126,686 CHF | 126,866 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.15% | 1.42 CHF | 1.43 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 122,697 CHF | 122,877 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.15% | 1.36 CHF | 1.36 CHF | 95,000 | 95,000 | 95,000 | 95,000 | 130,305 CHF | 130,495 CHF | 99.97% | 99.97% |
| 11/09/2026 | 0.15% | 1.32 CHF | 1.32 CHF | 95,000 | 95,000 | 95,000 | 95,000 | 123,540 CHF | 123,730 CHF | 99.99% | 99.99% |
| 10/09/2026 | 0.15% | 1.29 CHF | 1.29 CHF | 95,000 | 95,000 | 95,000 | 95,000 | 123,236 CHF | 123,426 CHF | 99.98% | 99.98% |
| 09/09/2026 | 0.16% | 1.27 CHF | 1.27 CHF | 95,000 | 95,000 | 95,000 | 95,000 | 122,017 CHF | 122,207 CHF | 99.52% | 99.52% |
| 08/09/2026 | 0.16% | 1.27 CHF | 1.27 CHF | 95,000 | 95,000 | 95,000 | 95,000 | 119,924 CHF | 120,114 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.16% | 1.23 CHF | 1.23 CHF | 95,000 | 95,000 | 95,000 | 95,000 | 116,847 CHF | 117,037 CHF | 100.00% | 100.00% |