| 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 | 0.69% | 1.46 CHF | 1.47 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 254,155 CHF | 146,231 CHF | 99.42% | 99.42% |
| 17/09/2026 | 0.73% | 1.40 CHF | 1.41 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 240,347 CHF | 138,341 CHF | 99.48% | 99.48% |
| 16/09/2026 | 0.72% | 1.37 CHF | 1.38 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 241,597 CHF | 139,056 CHF | 99.44% | 99.44% |
| 15/09/2026 | 0.72% | 1.41 CHF | 1.42 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 243,876 CHF | 140,358 CHF | 99.40% | 99.40% |
| 14/09/2026 | 0.72% | 1.38 CHF | 1.39 CHF | 200,000 | 100,000 | 200,000 | 100,000 | 277,862 CHF | 139,931 CHF | 99.51% | 99.51% |
| 11/09/2026 | 0.69% | 1.49 CHF | 1.50 CHF | 200,000 | 100,000 | 200,000 | 100,000 | 289,883 CHF | 145,942 CHF | 99.38% | 99.38% |
| 10/09/2026 | 0.69% | 1.48 CHF | 1.49 CHF | 200,000 | 100,000 | 200,000 | 100,000 | 289,706 CHF | 145,853 CHF | 99.43% | 99.43% |
| 09/09/2026 | 0.68% | 1.47 CHF | 1.48 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 256,585 CHF | 147,620 CHF | 98.33% | 98.33% |
| 08/09/2026 | 0.72% | 1.37 CHF | 1.38 CHF | 200,000 | 100,000 | 200,000 | 100,000 | 275,660 CHF | 138,830 CHF | 99.41% | 99.41% |
| 07/09/2026 | 0.70% | 1.44 CHF | 1.45 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 249,640 CHF | 143,651 CHF | 99.44% | 99.44% |