| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25/09/2026 | 0.21% | 2.82 CHF | 2.83 CHF | 300,000 | 300,000 | 299,797 | 299,797 | 871,512 CHF | 873,309 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.22% | 2.56 CHF | 2.56 CHF | 300,000 | 300,000 | 299,806 | 299,806 | 809,132 CHF | 810,930 CHF | 99.98% | 99.98% |
| 23/09/2026 | 0.20% | 2.86 CHF | 2.87 CHF | 300,000 | 300,000 | 299,784 | 299,783 | 888,431 CHF | 890,225 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.18% | 3.28 CHF | 3.28 CHF | 300,000 | 300,000 | 299,785 | 299,785 | 989,905 CHF | 991,704 CHF | 99.88% | 99.88% |
| 21/09/2026 | 0.19% | 3.23 CHF | 3.23 CHF | 300,000 | 300,000 | 299,791 | 299,793 | 954,658 CHF | 956,461 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.20% | 2.73 CHF | 2.74 CHF | 300,000 | 300,000 | 299,708 | 299,707 | 915,406 CHF | 917,201 CHF | 99.97% | 99.97% |
| 17/09/2026 | 0.17% | 3.57 CHF | 3.58 CHF | 300,000 | 300,000 | 299,795 | 299,796 | 1,044,350 CHF | 1,046,150 CHF | 99.93% | 99.93% |
| 16/09/2026 | 0.20% | 3.28 CHF | 3.28 CHF | 300,000 | 300,000 | 299,798 | 299,798 | 912,507 CHF | 914,306 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.21% | 2.93 CHF | 2.94 CHF | 300,000 | 300,000 | 299,805 | 299,805 | 855,889 CHF | 857,688 CHF | 99.97% | 99.97% |
| 14/09/2026 | 0.20% | 2.90 CHF | 2.91 CHF | 300,000 | 300,000 | 299,798 | 299,798 | 893,151 CHF | 894,950 CHF | 99.95% | 99.95% |