| 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 | 0.92% | 1.08 CHF | 1.09 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 539,689 CHF | 544,689 CHF | 98.59% | 98.59% |
| 16/09/2026 | 0.89% | 1.12 CHF | 1.13 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 560,372 CHF | 565,372 CHF | 99.17% | 99.17% |
| 15/09/2026 | 0.89% | 1.12 CHF | 1.13 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 561,072 CHF | 566,072 CHF | 99.11% | 99.11% |
| 14/09/2026 | 0.89% | 1.12 CHF | 1.13 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 560,355 CHF | 565,355 CHF | 90.29% | 90.29% |
| 11/09/2026 | 0.85% | 1.18 CHF | 1.19 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 583,780 CHF | 588,780 CHF | 99.30% | 99.30% |
| 10/09/2026 | 0.84% | 1.19 CHF | 1.20 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 592,181 CHF | 597,181 CHF | 99.26% | 99.26% |
| 09/09/2026 | 0.83% | 1.18 CHF | 1.19 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 596,999 CHF | 601,999 CHF | 99.28% | 99.28% |
| 08/09/2026 | 0.84% | 1.19 CHF | 1.20 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 589,466 CHF | 594,466 CHF | 99.29% | 99.29% |
| 07/09/2026 | 0.84% | 1.19 CHF | 1.20 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 591,517 CHF | 596,517 CHF | 98.19% | 98.19% |
| 04/09/2026 | 0.84% | 1.18 CHF | 1.19 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 589,786 CHF | 594,786 CHF | 99.26% | 99.26% |