| 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 | 0.63% | 1.60 CHF | 1.61 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 355,010 CHF | 119,087 CHF | 98.99% | 98.99% |
| 18/09/2026 | 0.63% | 1.55 CHF | 1.56 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 354,738 CHF | 118,996 CHF | 98.38% | 98.38% |
| 17/09/2026 | 0.59% | 1.72 CHF | 1.73 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 381,575 CHF | 127,942 CHF | 99.05% | 99.05% |
| 16/09/2026 | 0.61% | 1.68 CHF | 1.69 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 368,446 CHF | 123,565 CHF | 98.99% | 98.99% |
| 15/09/2026 | 0.62% | 1.60 CHF | 1.61 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 359,923 CHF | 120,724 CHF | 97.50% | 97.50% |
| 14/09/2026 | 0.63% | 1.59 CHF | 1.60 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 357,540 CHF | 119,930 CHF | 98.90% | 98.90% |
| 11/09/2026 | 0.63% | 1.56 CHF | 1.57 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 355,633 CHF | 119,294 CHF | 99.00% | 99.00% |
| 10/09/2026 | 0.65% | 1.53 CHF | 1.54 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 343,512 CHF | 115,254 CHF | 98.38% | 98.38% |
| 09/09/2026 | 0.68% | 1.46 CHF | 1.47 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 330,036 CHF | 110,762 CHF | 97.77% | 97.77% |
| 08/09/2026 | 0.63% | 1.60 CHF | 1.61 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 354,229 CHF | 118,826 CHF | 98.99% | 98.99% |