| 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% | 1.11 CHF | 1.12 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 325,253 CHF | 109,418 CHF | 99.00% | 99.00% |
| 16/09/2026 | 0.92% | 1.07 CHF | 1.08 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 323,656 CHF | 108,885 CHF | 98.43% | 98.43% |
| 15/09/2026 | 0.94% | 1.07 CHF | 1.08 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 317,486 CHF | 106,829 CHF | 99.30% | 99.30% |
| 14/09/2026 | 0.92% | 1.05 CHF | 1.06 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 323,266 CHF | 108,755 CHF | 99.37% | 99.37% |
| 11/09/2026 | 0.93% | 1.08 CHF | 1.09 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 321,240 CHF | 108,080 CHF | 99.44% | 99.44% |
| 10/09/2026 | 0.94% | 1.05 CHF | 1.06 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 317,000 CHF | 106,667 CHF | 99.34% | 99.34% |
| 09/09/2026 | 0.93% | 1.06 CHF | 1.07 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 322,031 CHF | 108,344 CHF | 99.33% | 99.33% |
| 08/09/2026 | 0.92% | 1.12 CHF | 1.13 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 326,336 CHF | 109,779 CHF | 98.83% | 98.83% |
| 07/09/2026 | 0.95% | 1.04 CHF | 1.05 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 315,272 CHF | 106,091 CHF | 99.53% | 99.53% |
| 04/09/2026 | 0.96% | 1.03 CHF | 1.04 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 311,685 CHF | 104,895 CHF | 99.37% | 99.37% |