| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/09/2026 | 0.43% | 2.24 CHF | 2.25 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 114,933 CHF | 115,433 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.45% | 2.22 CHF | 2.23 CHF | 50,000 | 50,000 | 49,585 | 49,377 | 113,132 CHF | 113,150 CHF | 99.98% | 99.98% |
| 17/09/2026 | 0.82% | 2.26 CHF | 2.27 CHF | 50,000 | 50,000 | 28,355 | 28,355 | 64,143 CHF | 64,642 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.81% | 2.28 CHF | 2.29 CHF | 50,000 | 50,000 | 28,377 | 28,377 | 64,588 CHF | 65,086 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.83% | 2.27 CHF | 2.29 CHF | 25,000 | 25,000 | 27,082 | 27,082 | 61,729 CHF | 62,229 CHF | 99.81% | 99.81% |
| 14/09/2026 | 0.38% | 2.56 CHF | 2.57 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 66,361 CHF | 66,611 CHF | 99.99% | 99.99% |
| 11/09/2026 | 0.37% | 2.80 CHF | 2.81 CHF | 25,000 | 25,000 | 24,882 | 24,882 | 69,659 CHF | 69,912 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.38% | 2.67 CHF | 2.68 CHF | 25,000 | 25,000 | 24,884 | 24,884 | 67,107 CHF | 67,360 CHF | 99.99% | 99.99% |
| 09/09/2026 | 0.36% | 2.78 CHF | 2.79 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 69,278 CHF | 69,528 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.36% | 2.87 CHF | 2.88 CHF | 25,000 | 25,000 | 24,954 | 24,954 | 69,473 CHF | 69,725 CHF | 99.53% | 99.53% |