| 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% | 1.42 CHF | 1.43 CHF | 35,000 | 13,000 | 35,000 | 13,000 | 49,638 CHF | 18,558 CHF | 99.98% | 99.98% |
| 18/09/2026 | 0.62% | 1.49 CHF | 1.50 CHF | 35,000 | 14,000 | 35,000 | 14,000 | 51,891 CHF | 20,886 CHF | 99.99% | 99.99% |
| 17/09/2026 | 0.62% | 1.53 CHF | 1.54 CHF | 35,000 | 13,000 | 35,000 | 13,000 | 51,959 CHF | 19,418 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.56% | 1.54 CHF | 1.55 CHF | 35,000 | 14,000 | 31,944 | 14,000 | 50,643 CHF | 22,342 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.54% | 1.66 CHF | 1.67 CHF | 30,000 | 14,000 | 30,000 | 14,000 | 50,556 CHF | 23,720 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.58% | 1.66 CHF | 1.67 CHF | 30,000 | 13,000 | 31,094 | 13,000 | 49,561 CHF | 20,881 CHF | 99.92% | 99.92% |
| 11/09/2026 | 0.73% | 1.33 CHF | 1.34 CHF | 40,000 | 13,000 | 40,000 | 13,000 | 53,742 CHF | 17,594 CHF | 99.94% | 99.94% |
| 10/09/2026 | 0.81% | 1.34 CHF | 1.35 CHF | 40,000 | 12,000 | 41,368 | 12,000 | 52,511 CHF | 15,377 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.84% | 1.24 CHF | 1.25 CHF | 40,000 | 12,000 | 41,521 | 12,000 | 50,800 CHF | 14,826 CHF | 99.53% | 99.53% |
| 08/09/2026 | 0.90% | 1.10 CHF | 1.11 CHF | 45,000 | 13,000 | 44,638 | 13,000 | 51,105 CHF | 15,050 CHF | 100.00% | 100.00% |