| 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 | 0.12% | 1.55 CHF | 1.55 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 38,243 CHF | 38,287 CHF | 94.34% | 94.34% |
| 17/09/2026 | 0.11% | 1.59 CHF | 1.60 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 40,765 CHF | 40,810 CHF | 95.22% | 95.22% |
| 16/09/2026 | 0.10% | 1.63 CHF | 1.63 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 44,014 CHF | 44,059 CHF | 97.80% | 97.80% |
| 15/09/2026 | 0.11% | 1.79 CHF | 1.79 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 41,961 CHF | 42,006 CHF | 81.10% | 81.10% |
| 14/09/2026 | 0.11% | 1.66 CHF | 1.66 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 42,245 CHF | 42,290 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.12% | 1.58 CHF | 1.58 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 38,704 CHF | 38,749 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.12% | 1.53 CHF | 1.53 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 38,557 CHF | 38,602 CHF | 97.79% | 97.79% |
| 09/09/2026 | 0.12% | 1.49 CHF | 1.49 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 38,003 CHF | 38,048 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.12% | 1.48 CHF | 1.49 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 36,881 CHF | 36,925 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.13% | 1.42 CHF | 1.42 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 35,296 CHF | 35,341 CHF | 95.03% | 95.03% |