| 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 | 1.16 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 103,400 CHF | 103,580 CHF | 99.98% | 99.98% |
| 17/09/2026 | 0.17% | 1.18 CHF | 1.18 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 107,868 CHF | 108,048 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.16% | 1.20 CHF | 1.20 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 113,750 CHF | 113,930 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.16% | 1.28 CHF | 1.28 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 109,774 CHF | 109,954 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.16% | 1.21 CHF | 1.22 CHF | 95,000 | 95,000 | 95,000 | 95,000 | 116,666 CHF | 116,856 CHF | 99.97% | 99.97% |
| 11/09/2026 | 0.17% | 1.17 CHF | 1.17 CHF | 95,000 | 95,000 | 95,000 | 95,000 | 109,888 CHF | 110,078 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.17% | 1.15 CHF | 1.15 CHF | 95,000 | 95,000 | 95,000 | 95,000 | 109,619 CHF | 109,809 CHF | 99.95% | 99.95% |
| 09/09/2026 | 0.18% | 1.13 CHF | 1.13 CHF | 95,000 | 95,000 | 95,000 | 95,000 | 108,433 CHF | 108,623 CHF | 99.53% | 99.53% |
| 08/09/2026 | 0.18% | 1.12 CHF | 1.12 CHF | 95,000 | 95,000 | 95,000 | 95,000 | 106,331 CHF | 106,521 CHF | 99.99% | 99.99% |
| 07/09/2026 | 0.18% | 1.09 CHF | 1.09 CHF | 95,000 | 95,000 | 95,000 | 95,000 | 103,275 CHF | 103,465 CHF | 100.00% | 100.00% |