| 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 | 0.23% | 2.54 CHF | 2.55 CHF | 250,000 | 250,000 | 112,148 | 112,148 | 262,372 CHF | 262,909 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.25% | 2.20 CHF | 2.20 CHF | 250,000 | 250,000 | 111,904 | 111,904 | 234,975 CHF | 235,503 CHF | 99.99% | 99.99% |
| 15/09/2026 | 0.30% | 1.88 CHF | 1.88 CHF | 275,000 | 275,000 | 117,332 | 117,332 | 215,614 CHF | 216,166 CHF | 99.98% | 99.98% |
| 14/09/2026 | 0.34% | 1.56 CHF | 1.56 CHF | 250,000 | 250,000 | 111,576 | 111,576 | 180,153 CHF | 180,729 CHF | 99.98% | 99.98% |
| 11/09/2026 | 0.28% | 2.04 CHF | 2.04 CHF | 250,000 | 250,000 | 112,184 | 112,184 | 223,954 CHF | 224,536 CHF | 99.90% | 99.90% |
| 10/09/2026 | 0.27% | 1.97 CHF | 1.97 CHF | 250,000 | 250,000 | 106,092 | 106,092 | 212,224 CHF | 212,761 CHF | 99.93% | 99.93% |
| 09/09/2026 | 0.29% | 2.12 CHF | 2.13 CHF | 250,000 | 250,000 | 112,275 | 112,275 | 222,878 CHF | 223,457 CHF | 99.50% | 99.50% |
| 08/09/2026 | 0.34% | 1.92 CHF | 1.93 CHF | 275,000 | 275,000 | 118,544 | 118,044 | 195,895 CHF | 195,713 CHF | 99.93% | 99.93% |
| 07/09/2026 | 0.98% | 1.50 CHF | 1.51 CHF | 75,000 | 55,000 | 74,701 | 54,793 | 111,489 CHF | 82,581 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.44% | 1.35 CHF | 1.35 CHF | 300,000 | 300,000 | 130,116 | 128,886 | 164,975 CHF | 164,120 CHF | 99.94% | 99.94% |