| 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 | 0.77% | 1.28 CHF | 1.29 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 390,431 CHF | 131,144 CHF | 99.45% | 99.45% |
| 18/09/2026 | 0.77% | 1.27 CHF | 1.28 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 386,956 CHF | 129,985 CHF | 99.46% | 99.46% |
| 17/09/2026 | 0.70% | 1.38 CHF | 1.39 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 426,971 CHF | 143,324 CHF | 99.50% | 99.50% |
| 16/09/2026 | 0.71% | 1.42 CHF | 1.43 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 421,266 CHF | 141,422 CHF | 99.43% | 99.43% |
| 15/09/2026 | 0.72% | 1.36 CHF | 1.37 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 414,346 CHF | 139,115 CHF | 99.50% | 99.50% |
| 14/09/2026 | 0.72% | 1.41 CHF | 1.42 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 416,369 CHF | 139,790 CHF | 99.43% | 99.43% |
| 11/09/2026 | 0.77% | 1.23 CHF | 1.24 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 387,206 CHF | 130,069 CHF | 97.27% | 97.27% |
| 10/09/2026 | 0.78% | 1.24 CHF | 1.25 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 383,668 CHF | 128,889 CHF | 98.86% | 98.86% |
| 09/09/2026 | 0.80% | 1.24 CHF | 1.25 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 372,732 CHF | 125,244 CHF | 98.27% | 98.27% |
| 08/09/2026 | 0.72% | 1.41 CHF | 1.42 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 417,848 CHF | 140,283 CHF | 99.05% | 99.05% |