| 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 | 0.81% | 1.25 CHF | 1.26 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 275,972 CHF | 92,741 CHF | 98.99% | 98.99% |
| 18/09/2026 | 0.81% | 1.20 CHF | 1.21 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 275,977 CHF | 92,743 CHF | 98.36% | 98.36% |
| 17/09/2026 | 0.74% | 1.36 CHF | 1.37 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 301,882 CHF | 101,377 CHF | 99.06% | 99.06% |
| 16/09/2026 | 0.78% | 1.32 CHF | 1.33 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 288,751 CHF | 97,001 CHF | 98.99% | 98.99% |
| 15/09/2026 | 0.80% | 1.25 CHF | 1.26 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 281,283 CHF | 94,511 CHF | 97.49% | 97.49% |
| 14/09/2026 | 0.80% | 1.24 CHF | 1.25 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 278,937 CHF | 93,729 CHF | 98.91% | 98.91% |
| 11/09/2026 | 0.81% | 1.21 CHF | 1.22 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 277,504 CHF | 93,251 CHF | 98.95% | 98.95% |
| 10/09/2026 | 0.84% | 1.19 CHF | 1.20 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 266,263 CHF | 89,505 CHF | 98.45% | 98.45% |
| 09/09/2026 | 0.88% | 1.12 CHF | 1.13 CHF | 300,000 | 100,000 | 270,233 | 90,078 | 304,336 CHF | 102,346 CHF | 97.77% | 97.77% |
| 08/09/2026 | 0.81% | 1.25 CHF | 1.26 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 276,942 CHF | 93,064 CHF | 98.98% | 98.98% |