| 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 | 0.66% | 1.54 CHF | 1.55 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 341,293 CHF | 114,514 CHF | 98.99% | 98.99% |
| 18/09/2026 | 0.66% | 1.49 CHF | 1.50 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 341,250 CHF | 114,500 CHF | 98.22% | 98.22% |
| 17/09/2026 | 0.61% | 1.66 CHF | 1.67 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 369,184 CHF | 123,811 CHF | 99.06% | 99.06% |
| 16/09/2026 | 0.63% | 1.62 CHF | 1.63 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 355,238 CHF | 119,163 CHF | 98.99% | 98.99% |
| 15/09/2026 | 0.65% | 1.54 CHF | 1.55 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 346,506 CHF | 116,252 CHF | 97.47% | 97.47% |
| 14/09/2026 | 0.65% | 1.53 CHF | 1.54 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 344,127 CHF | 115,459 CHF | 98.91% | 98.91% |
| 11/09/2026 | 0.66% | 1.50 CHF | 1.51 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 342,265 CHF | 114,838 CHF | 98.94% | 98.94% |
| 10/09/2026 | 0.68% | 1.47 CHF | 1.48 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 330,296 CHF | 110,849 CHF | 98.33% | 98.33% |
| 09/09/2026 | 0.71% | 1.39 CHF | 1.40 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 316,685 CHF | 106,312 CHF | 97.77% | 97.77% |
| 08/09/2026 | 0.66% | 1.54 CHF | 1.55 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 341,679 CHF | 114,643 CHF | 98.98% | 98.98% |