| 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 | 0.70% | 1.44 CHF | 1.45 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 35,466 CHF | 35,716 CHF | 94.34% | 94.34% |
| 17/09/2026 | 0.66% | 1.48 CHF | 1.49 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 37,991 CHF | 38,241 CHF | 95.22% | 95.22% |
| 16/09/2026 | 0.61% | 1.52 CHF | 1.53 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 41,227 CHF | 41,477 CHF | 97.80% | 97.80% |
| 15/09/2026 | 0.64% | 1.68 CHF | 1.69 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 39,195 CHF | 39,445 CHF | 81.11% | 81.11% |
| 14/09/2026 | 0.63% | 1.55 CHF | 1.56 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 39,479 CHF | 39,729 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.69% | 1.47 CHF | 1.48 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 35,937 CHF | 36,187 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.70% | 1.42 CHF | 1.43 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 35,792 CHF | 36,042 CHF | 97.79% | 97.79% |
| 09/09/2026 | 0.71% | 1.38 CHF | 1.39 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 35,253 CHF | 35,503 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.73% | 1.37 CHF | 1.38 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 34,123 CHF | 34,373 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.77% | 1.30 CHF | 1.31 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 32,548 CHF | 32,798 CHF | 95.03% | 95.03% |