| 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 | 0.82% | 1.20 CHF | 1.21 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 364,549 CHF | 122,516 CHF | 99.45% | 99.45% |
| 18/09/2026 | 0.83% | 1.18 CHF | 1.19 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 360,706 CHF | 121,235 CHF | 99.31% | 99.31% |
| 17/09/2026 | 0.74% | 1.30 CHF | 1.31 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 402,367 CHF | 135,122 CHF | 99.50% | 99.50% |
| 16/09/2026 | 0.75% | 1.34 CHF | 1.35 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 397,165 CHF | 133,388 CHF | 99.44% | 99.44% |
| 15/09/2026 | 0.77% | 1.27 CHF | 1.28 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 389,132 CHF | 130,711 CHF | 99.48% | 99.48% |
| 14/09/2026 | 0.76% | 1.33 CHF | 1.34 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 391,496 CHF | 131,499 CHF | 99.40% | 99.40% |
| 11/09/2026 | 0.83% | 1.15 CHF | 1.16 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 362,216 CHF | 121,739 CHF | 97.28% | 97.28% |
| 10/09/2026 | 0.83% | 1.15 CHF | 1.16 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 358,530 CHF | 120,510 CHF | 98.87% | 98.87% |
| 09/09/2026 | 0.86% | 1.16 CHF | 1.17 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 347,861 CHF | 116,954 CHF | 98.27% | 98.27% |
| 08/09/2026 | 0.76% | 1.33 CHF | 1.34 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 394,302 CHF | 132,434 CHF | 99.05% | 99.05% |