| 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 | 0.77% | 1.15 CHF | 1.15 CHF | 170,000 | 170,000 | 109,945 | 108,510 | 124,121 CHF | 123,350 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 1.06 CHF | 1.07 CHF | 170,000 | 170,000 | 110,457 | 109,031 | 119,649 CHF | 118,996 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.91% | 0.95 CHF | 0.96 CHF | 180,000 | 180,000 | 113,365 | 110,836 | 103,776 CHF | 102,284 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.99% | 0.86 CHF | 0.87 CHF | 180,000 | 180,000 | 117,497 | 112,731 | 101,669 CHF | 98,559 CHF | 99.99% | 99.99% |
| 14/09/2026 | 1.09% | 0.84 CHF | 0.84 CHF | 95,000 | 95,000 | 68,032 | 60,169 | 58,255 CHF | 51,864 CHF | 99.92% | 99.92% |
| 11/09/2026 | 0.92% | 1.06 CHF | 1.06 CHF | 95,000 | 95,000 | 63,226 | 60,357 | 66,834 CHF | 64,424 CHF | 99.91% | 99.91% |
| 10/09/2026 | 0.93% | 1.02 CHF | 1.03 CHF | 90,000 | 90,000 | 61,838 | 57,524 | 64,145 CHF | 60,019 CHF | 99.97% | 99.97% |
| 09/09/2026 | 0.83% | 1.10 CHF | 1.11 CHF | 90,000 | 90,000 | 61,699 | 59,227 | 70,717 CHF | 68,360 CHF | 99.36% | 99.36% |
| 08/09/2026 | 0.76% | 1.20 CHF | 1.21 CHF | 85,000 | 85,000 | 56,251 | 54,141 | 74,248 CHF | 71,941 CHF | 99.82% | 99.82% |
| 07/09/2026 | 1.87% | 1.33 CHF | 1.35 CHF | 7,000 | 7,000 | 7,000 | 7,000 | 9,290 CHF | 9,466 CHF | 100.00% | 100.00% |