| 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 | 0.68% | 1.42 CHF | 1.43 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 109,830 CHF | 110,580 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.63% | 1.55 CHF | 1.56 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 119,566 CHF | 120,316 CHF | 99.82% | 99.82% |
| 16/09/2026 | 0.62% | 1.54 CHF | 1.55 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 121,320 CHF | 122,070 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.71% | 1.49 CHF | 1.50 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 105,650 CHF | 106,400 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.72% | 1.44 CHF | 1.45 CHF | 75,000 | 75,000 | 74,984 | 74,984 | 104,368 CHF | 105,118 CHF | 97.86% | 97.86% |
| 11/09/2026 | 0.65% | 1.47 CHF | 1.48 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 115,522 CHF | 116,272 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.65% | 1.64 CHF | 1.65 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 114,809 CHF | 115,559 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.66% | 1.48 CHF | 1.49 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 114,133 CHF | 114,883 CHF | 99.47% | 99.47% |
| 08/09/2026 | 0.67% | 1.50 CHF | 1.51 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 110,866 CHF | 111,616 CHF | 100.00% | 100.00% |
| 07/09/2026 | 3.38% | 1.46 CHF | 1.51 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 10,903 CHF | 11,278 CHF | 100.00% | 100.00% |