| 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 | 0.89% | 1.13 CHF | 1.14 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 196,319 CHF | 113,182 CHF | 99.41% | 99.41% |
| 17/09/2026 | 0.95% | 1.07 CHF | 1.08 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 182,517 CHF | 105,295 CHF | 99.50% | 99.50% |
| 16/09/2026 | 0.95% | 1.04 CHF | 1.05 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 183,842 CHF | 106,052 CHF | 99.44% | 99.44% |
| 15/09/2026 | 0.94% | 1.08 CHF | 1.09 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 186,157 CHF | 107,375 CHF | 99.40% | 99.40% |
| 14/09/2026 | 0.94% | 1.05 CHF | 1.06 CHF | 200,000 | 100,000 | 200,000 | 100,000 | 211,883 CHF | 106,942 CHF | 99.50% | 99.50% |
| 11/09/2026 | 0.89% | 1.16 CHF | 1.17 CHF | 200,000 | 100,000 | 200,000 | 100,000 | 223,760 CHF | 112,880 CHF | 99.39% | 99.39% |
| 10/09/2026 | 0.89% | 1.15 CHF | 1.16 CHF | 200,000 | 100,000 | 200,000 | 100,000 | 223,774 CHF | 112,887 CHF | 99.43% | 99.43% |
| 09/09/2026 | 0.88% | 1.14 CHF | 1.15 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 199,001 CHF | 114,715 CHF | 98.33% | 98.33% |
| 08/09/2026 | 0.95% | 1.04 CHF | 1.05 CHF | 200,000 | 100,000 | 200,000 | 100,000 | 209,885 CHF | 105,943 CHF | 99.42% | 99.42% |
| 07/09/2026 | 0.91% | 1.12 CHF | 1.13 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 192,235 CHF | 110,848 CHF | 99.43% | 99.43% |