| 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% | 1.32 CHF | 1.33 CHF | 225,000 | 75,000 | 225,314 | 75,105 | 293,229 CHF | 98,494 CHF | 98.98% | 98.98% |
| 18/09/2026 | 0.77% | 1.28 CHF | 1.29 CHF | 300,000 | 100,000 | 256,183 | 85,394 | 332,260 CHF | 111,607 CHF | 98.36% | 98.36% |
| 17/09/2026 | 0.71% | 1.43 CHF | 1.44 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 317,325 CHF | 106,525 CHF | 99.04% | 99.04% |
| 16/09/2026 | 0.73% | 1.39 CHF | 1.40 CHF | 225,000 | 75,000 | 235,484 | 78,495 | 319,401 CHF | 107,252 CHF | 98.98% | 98.98% |
| 15/09/2026 | 0.75% | 1.32 CHF | 1.33 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 396,911 CHF | 133,304 CHF | 97.47% | 97.47% |
| 14/09/2026 | 0.76% | 1.31 CHF | 1.32 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 393,534 CHF | 132,178 CHF | 98.91% | 98.91% |
| 11/09/2026 | 0.76% | 1.29 CHF | 1.30 CHF | 300,000 | 100,000 | 270,120 | 90,040 | 352,347 CHF | 118,350 CHF | 99.00% | 99.00% |
| 10/09/2026 | 0.79% | 1.26 CHF | 1.27 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 376,558 CHF | 126,519 CHF | 98.47% | 98.47% |
| 09/09/2026 | 0.83% | 1.19 CHF | 1.20 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 360,044 CHF | 121,015 CHF | 97.77% | 97.77% |
| 08/09/2026 | 0.77% | 1.32 CHF | 1.33 CHF | 225,000 | 75,000 | 240,103 | 80,034 | 311,531 CHF | 104,644 CHF | 98.99% | 98.99% |