| 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 | 0.75% | 1.33 CHF | 1.34 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 330,839 CHF | 333,339 CHF | 98.59% | 98.59% |
| 16/09/2026 | 0.70% | 1.41 CHF | 1.42 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 353,477 CHF | 355,977 CHF | 99.16% | 99.16% |
| 15/09/2026 | 0.70% | 1.42 CHF | 1.43 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 353,873 CHF | 356,373 CHF | 99.10% | 99.10% |
| 14/09/2026 | 0.70% | 1.42 CHF | 1.43 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 354,205 CHF | 356,705 CHF | 90.29% | 90.29% |
| 11/09/2026 | 0.66% | 1.53 CHF | 1.54 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 378,553 CHF | 381,053 CHF | 99.30% | 99.30% |
| 10/09/2026 | 0.64% | 1.56 CHF | 1.57 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 387,727 CHF | 390,227 CHF | 99.27% | 99.27% |
| 09/09/2026 | 0.63% | 1.55 CHF | 1.56 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 392,776 CHF | 395,276 CHF | 99.29% | 99.29% |
| 08/09/2026 | 0.65% | 1.56 CHF | 1.57 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 384,378 CHF | 386,878 CHF | 99.29% | 99.29% |
| 07/09/2026 | 0.64% | 1.55 CHF | 1.56 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 387,493 CHF | 389,993 CHF | 98.19% | 98.19% |
| 04/09/2026 | 0.65% | 1.55 CHF | 1.56 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 386,072 CHF | 388,572 CHF | 98.93% | 98.93% |