| 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 | 0.17% | 1.16 CHF | 1.17 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 103,812 CHF | 103,992 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.17% | 1.19 CHF | 1.19 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 108,290 CHF | 108,470 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.16% | 1.20 CHF | 1.21 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 114,184 CHF | 114,364 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.16% | 1.28 CHF | 1.29 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 110,197 CHF | 110,377 CHF | 99.97% | 99.97% |
| 14/09/2026 | 0.16% | 1.22 CHF | 1.22 CHF | 95,000 | 95,000 | 95,000 | 95,000 | 117,119 CHF | 117,309 CHF | 99.97% | 99.97% |
| 11/09/2026 | 0.17% | 1.18 CHF | 1.18 CHF | 95,000 | 95,000 | 95,000 | 95,000 | 110,326 CHF | 110,516 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.17% | 1.15 CHF | 1.15 CHF | 95,000 | 95,000 | 95,000 | 95,000 | 110,056 CHF | 110,246 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.17% | 1.13 CHF | 1.13 CHF | 95,000 | 95,000 | 95,000 | 95,000 | 108,867 CHF | 109,057 CHF | 99.52% | 99.52% |
| 08/09/2026 | 0.18% | 1.13 CHF | 1.13 CHF | 95,000 | 95,000 | 95,000 | 95,000 | 106,759 CHF | 106,949 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.18% | 1.09 CHF | 1.09 CHF | 95,000 | 95,000 | 95,000 | 95,000 | 103,695 CHF | 103,885 CHF | 100.00% | 100.00% |