| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/09/2026 | 0.85% | 1.20 CHF | 1.21 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 264,410 CHF | 88,887 CHF | 98.99% | 98.99% |
| 18/09/2026 | 0.85% | 1.15 CHF | 1.16 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 262,524 CHF | 88,258 CHF | 98.20% | 98.20% |
| 17/09/2026 | 0.77% | 1.31 CHF | 1.32 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 289,605 CHF | 97,285 CHF | 99.03% | 99.03% |
| 16/09/2026 | 0.81% | 1.26 CHF | 1.27 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 275,228 CHF | 92,493 CHF | 98.99% | 98.99% |
| 15/09/2026 | 0.84% | 1.18 CHF | 1.19 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 267,895 CHF | 90,048 CHF | 97.49% | 97.49% |
| 14/09/2026 | 0.84% | 1.18 CHF | 1.19 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 265,482 CHF | 89,244 CHF | 98.91% | 98.91% |
| 11/09/2026 | 0.85% | 1.15 CHF | 1.16 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 264,090 CHF | 88,780 CHF | 98.95% | 98.95% |
| 10/09/2026 | 0.89% | 1.12 CHF | 1.13 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 252,961 CHF | 85,070 CHF | 98.38% | 98.38% |
| 09/09/2026 | 0.93% | 1.06 CHF | 1.07 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 240,492 CHF | 80,914 CHF | 97.77% | 97.77% |
| 08/09/2026 | 0.85% | 1.20 CHF | 1.21 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 264,311 CHF | 88,854 CHF | 98.96% | 98.96% |