| 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 | 0.70% | 1.37 CHF | 1.38 CHF | 64,000 | 64,000 | 62,487 | 62,487 | 88,870 CHF | 89,495 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.68% | 1.52 CHF | 1.53 CHF | 62,000 | 62,000 | 62,000 | 62,000 | 91,527 CHF | 92,147 CHF | 99.82% | 99.82% |
| 16/09/2026 | 0.69% | 1.47 CHF | 1.48 CHF | 62,000 | 62,000 | 62,000 | 62,000 | 89,792 CHF | 90,412 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.70% | 1.41 CHF | 1.42 CHF | 62,000 | 62,000 | 62,273 | 62,273 | 88,797 CHF | 89,420 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.67% | 1.47 CHF | 1.48 CHF | 62,000 | 62,000 | 62,000 | 62,000 | 91,739 CHF | 92,359 CHF | 97.53% | 97.53% |
| 11/09/2026 | 0.66% | 1.51 CHF | 1.52 CHF | 62,000 | 62,000 | 62,000 | 62,000 | 93,453 CHF | 94,073 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.66% | 1.48 CHF | 1.49 CHF | 62,000 | 62,000 | 62,000 | 62,000 | 93,031 CHF | 93,651 CHF | 99.07% | 99.07% |
| 09/09/2026 | 0.69% | 1.44 CHF | 1.45 CHF | 62,000 | 62,000 | 62,146 | 62,146 | 89,429 CHF | 90,051 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.66% | 1.53 CHF | 1.54 CHF | 62,000 | 62,000 | 62,000 | 62,000 | 93,959 CHF | 94,579 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.64% | 1.55 CHF | 1.56 CHF | 62,000 | 62,000 | 61,979 | 61,979 | 95,836 CHF | 96,455 CHF | 100.00% | 100.00% |