| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/09/2026 | 0.79% | 1.21 CHF | 1.22 CHF | 75,000 | 75,000 | 44,096 | 44,096 | 54,893 CHF | 55,334 CHF | 97.07% | 97.07% |
| 16/09/2026 | 0.75% | 1.29 CHF | 1.30 CHF | 75,000 | 75,000 | 44,021 | 44,021 | 57,804 CHF | 58,244 CHF | 98.88% | 98.88% |
| 15/09/2026 | 0.82% | 1.14 CHF | 1.15 CHF | 75,000 | 75,000 | 43,991 | 43,991 | 53,470 CHF | 53,910 CHF | 98.90% | 98.90% |
| 14/09/2026 | 0.72% | 1.29 CHF | 1.30 CHF | 75,000 | 75,000 | 45,438 | 45,438 | 62,511 CHF | 62,966 CHF | 85.58% | 85.58% |
| 11/09/2026 | 0.70% | 1.41 CHF | 1.42 CHF | 75,000 | 75,000 | 43,993 | 43,993 | 62,461 CHF | 62,901 CHF | 98.87% | 98.87% |
| 10/09/2026 | 0.72% | 1.32 CHF | 1.33 CHF | 75,000 | 75,000 | 44,009 | 44,009 | 60,221 CHF | 60,661 CHF | 98.86% | 98.86% |
| 09/09/2026 | 0.75% | 1.37 CHF | 1.38 CHF | 75,000 | 75,000 | 44,006 | 44,006 | 58,694 CHF | 59,134 CHF | 98.86% | 98.86% |
| 08/09/2026 | 0.72% | 1.40 CHF | 1.41 CHF | 75,000 | 75,000 | 43,996 | 43,996 | 61,292 CHF | 61,732 CHF | 98.21% | 98.21% |
| 07/09/2026 | 0.66% | 1.50 CHF | 1.51 CHF | 19,000 | 19,000 | 19,000 | 19,000 | 28,525 CHF | 28,715 CHF | 98.90% | 98.90% |
| 04/09/2026 | 0.66% | 1.40 CHF | 1.41 CHF | 75,000 | 75,000 | 44,028 | 44,028 | 66,253 CHF | 66,693 CHF | 98.88% | 98.88% |