| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/09/2026 | 1.13% | 0.88 CHF | 0.89 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 441,388 CHF | 446,388 CHF | 98.58% | 98.58% |
| 16/09/2026 | 1.07% | 0.93 CHF | 0.94 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 463,024 CHF | 468,024 CHF | 99.16% | 99.16% |
| 15/09/2026 | 1.07% | 0.93 CHF | 0.94 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 463,215 CHF | 468,215 CHF | 99.10% | 99.10% |
| 14/09/2026 | 1.07% | 0.93 CHF | 0.94 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 463,815 CHF | 468,815 CHF | 90.30% | 90.30% |
| 11/09/2026 | 1.02% | 0.98 CHF | 0.99 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 487,537 CHF | 492,537 CHF | 99.30% | 99.30% |
| 10/09/2026 | 1.00% | 1.00 CHF | 1.01 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 496,051 CHF | 501,051 CHF | 99.26% | 99.26% |
| 09/09/2026 | 0.99% | 0.99 CHF | 1.00 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 500,925 CHF | 505,925 CHF | 99.29% | 99.29% |
| 08/09/2026 | 1.01% | 1.00 CHF | 1.01 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 492,285 CHF | 497,285 CHF | 99.30% | 99.30% |
| 07/09/2026 | 1.00% | 0.99 CHF | 1.00 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 495,730 CHF | 500,730 CHF | 98.20% | 98.20% |
| 04/09/2026 | 1.01% | 0.99 CHF | 1.00 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 494,017 CHF | 499,017 CHF | 99.26% | 99.26% |