| 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 | 0.14% | 1.45 CHF | 1.45 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 129,655 CHF | 129,835 CHF | 99.99% | 99.99% |
| 17/09/2026 | 0.13% | 1.47 CHF | 1.47 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 134,129 CHF | 134,309 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.13% | 1.49 CHF | 1.49 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 139,947 CHF | 140,127 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.13% | 1.57 CHF | 1.57 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 135,944 CHF | 136,124 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.13% | 1.50 CHF | 1.51 CHF | 95,000 | 95,000 | 95,000 | 95,000 | 144,278 CHF | 144,468 CHF | 99.95% | 99.95% |
| 11/09/2026 | 0.14% | 1.46 CHF | 1.47 CHF | 95,000 | 95,000 | 95,000 | 95,000 | 137,532 CHF | 137,722 CHF | 99.98% | 99.98% |
| 10/09/2026 | 0.14% | 1.44 CHF | 1.44 CHF | 95,000 | 95,000 | 95,000 | 95,000 | 137,201 CHF | 137,391 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.14% | 1.42 CHF | 1.42 CHF | 95,000 | 95,000 | 95,000 | 95,000 | 135,946 CHF | 136,136 CHF | 99.48% | 99.48% |
| 08/09/2026 | 0.14% | 1.41 CHF | 1.41 CHF | 95,000 | 95,000 | 95,000 | 95,000 | 133,860 CHF | 134,050 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.15% | 1.38 CHF | 1.38 CHF | 95,000 | 95,000 | 95,000 | 95,000 | 130,765 CHF | 130,955 CHF | 100.00% | 100.00% |