| 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 | 0.19% | 1.07 CHF | 1.07 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 95,126 CHF | 95,306 CHF | 99.97% | 99.97% |
| 17/09/2026 | 0.18% | 1.09 CHF | 1.09 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 99,591 CHF | 99,771 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.17% | 1.11 CHF | 1.11 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 105,493 CHF | 105,673 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.18% | 1.19 CHF | 1.19 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 101,523 CHF | 101,703 CHF | 99.99% | 99.99% |
| 14/09/2026 | 0.18% | 1.12 CHF | 1.12 CHF | 95,000 | 95,000 | 95,000 | 95,000 | 107,959 CHF | 108,149 CHF | 99.93% | 99.93% |
| 11/09/2026 | 0.19% | 1.08 CHF | 1.08 CHF | 95,000 | 95,000 | 95,000 | 95,000 | 101,174 CHF | 101,364 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.19% | 1.06 CHF | 1.06 CHF | 95,000 | 95,000 | 95,000 | 95,000 | 100,927 CHF | 101,117 CHF | 99.98% | 99.98% |
| 09/09/2026 | 0.19% | 1.03 CHF | 1.04 CHF | 95,000 | 95,000 | 95,000 | 95,000 | 99,762 CHF | 99,952 CHF | 99.51% | 99.51% |
| 08/09/2026 | 0.19% | 1.03 CHF | 1.03 CHF | 95,000 | 95,000 | 95,000 | 95,000 | 97,655 CHF | 97,845 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.20% | 1.00 CHF | 1.00 CHF | 95,000 | 95,000 | 95,000 | 95,000 | 94,610 CHF | 94,800 CHF | 100.00% | 100.00% |