| 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 | 0.60% | 1.81 CHF | 1.82 CHF | 260,000 | 260,000 | 172,827 | 172,827 | 295,562 CHF | 297,296 CHF | 99.98% | 99.98% |
| 16/09/2026 | 0.64% | 1.65 CHF | 1.66 CHF | 270,000 | 270,000 | 179,564 | 179,564 | 286,759 CHF | 288,560 CHF | 99.81% | 99.81% |
| 15/09/2026 | 0.70% | 1.51 CHF | 1.52 CHF | 290,000 | 290,000 | 186,599 | 186,599 | 276,245 CHF | 278,117 CHF | 99.99% | 99.99% |
| 14/09/2026 | 1.40% | 1.38 CHF | 1.39 CHF | 290,000 | 290,000 | 131,527 | 131,527 | 185,228 CHF | 187,449 CHF | 97.03% | 97.03% |
| 11/09/2026 | 0.65% | 1.59 CHF | 1.60 CHF | 290,000 | 290,000 | 189,656 | 189,656 | 296,621 CHF | 298,522 CHF | 99.69% | 99.69% |
| 10/09/2026 | 0.64% | 1.56 CHF | 1.57 CHF | 280,000 | 280,000 | 180,704 | 180,704 | 285,539 CHF | 287,352 CHF | 99.79% | 99.79% |
| 09/09/2026 | 0.67% | 1.63 CHF | 1.64 CHF | 290,000 | 290,000 | 191,402 | 191,402 | 296,027 CHF | 297,948 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.73% | 1.54 CHF | 1.55 CHF | 300,000 | 300,000 | 204,271 | 204,271 | 285,928 CHF | 287,977 CHF | 99.92% | 99.92% |
| 07/09/2026 | 0.74% | 1.35 CHF | 1.36 CHF | 230,000 | 230,000 | 188,730 | 188,730 | 253,293 CHF | 255,180 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.84% | 1.27 CHF | 1.28 CHF | 330,000 | 330,000 | 216,705 | 216,705 | 266,001 CHF | 268,175 CHF | 99.97% | 99.97% |