| 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 | 1.26% | 0.80 CHF | 0.81 CHF | 50,000 | 50,000 | 49,133 | 49,133 | 38,997 CHF | 39,489 CHF | 99.31% | 100.00% |
| 16/09/2026 | 1.19% | 0.84 CHF | 0.85 CHF | 50,000 | 50,000 | 49,131 | 49,131 | 41,288 CHF | 41,779 CHF | 99.31% | 100.00% |
| 15/09/2026 | 1.19% | 0.84 CHF | 0.85 CHF | 50,000 | 50,000 | 49,289 | 49,289 | 41,470 CHF | 41,963 CHF | 98.96% | 100.00% |
| 14/09/2026 | 1.19% | 0.84 CHF | 0.85 CHF | 50,000 | 50,000 | 49,054 | 49,054 | 41,281 CHF | 41,771 CHF | 99.48% | 100.00% |
| 11/09/2026 | 1.12% | 0.90 CHF | 0.91 CHF | 50,000 | 50,000 | 49,223 | 49,223 | 43,883 CHF | 44,375 CHF | 99.00% | 99.88% |
| 10/09/2026 | 1.10% | 0.91 CHF | 0.92 CHF | 50,000 | 50,000 | 48,978 | 48,978 | 44,568 CHF | 45,058 CHF | 99.65% | 100.00% |
| 09/09/2026 | 1.09% | 0.91 CHF | 0.92 CHF | 50,000 | 50,000 | 48,840 | 48,840 | 44,836 CHF | 45,324 CHF | 99.95% | 100.00% |
| 08/09/2026 | 1.11% | 0.91 CHF | 0.92 CHF | 50,000 | 50,000 | 49,132 | 49,132 | 44,360 CHF | 44,852 CHF | 99.29% | 99.99% |
| 07/09/2026 | 1.10% | 0.91 CHF | 0.92 CHF | 50,000 | 50,000 | 48,854 | 48,853 | 44,450 CHF | 44,938 CHF | 99.92% | 100.00% |
| 04/09/2026 | 1.10% | 0.91 CHF | 0.92 CHF | 50,000 | 50,000 | 49,011 | 49,011 | 44,534 CHF | 45,024 CHF | 99.58% | 99.97% |