| 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 | 0.37% | 1.09 CHF | 1.09 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 322,425 CHF | 323,625 CHF | 99.96% | 99.96% |
| 18/09/2026 | 0.37% | 1.05 CHF | 1.06 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 294,821 CHF | 295,921 CHF | 99.01% | 99.01% |
| 17/09/2026 | 0.35% | 1.16 CHF | 1.16 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 314,995 CHF | 316,095 CHF | 99.95% | 99.95% |
| 16/09/2026 | 0.36% | 1.13 CHF | 1.14 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 305,223 CHF | 306,323 CHF | 99.98% | 99.98% |
| 15/09/2026 | 0.37% | 1.08 CHF | 1.09 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 324,973 CHF | 326,173 CHF | 99.92% | 99.92% |
| 14/09/2026 | 0.37% | 1.08 CHF | 1.08 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 323,748 CHF | 324,948 CHF | 99.79% | 99.79% |
| 11/09/2026 | 0.37% | 1.06 CHF | 1.07 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 322,605 CHF | 323,805 CHF | 99.88% | 99.88% |
| 10/09/2026 | 0.38% | 1.04 CHF | 1.05 CHF | 325,000 | 325,000 | 325,000 | 325,000 | 340,165 CHF | 341,465 CHF | 99.92% | 99.92% |
| 09/09/2026 | 0.39% | 1.00 CHF | 1.01 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 303,419 CHF | 304,619 CHF | 99.39% | 99.39% |
| 08/09/2026 | 0.37% | 1.09 CHF | 1.10 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 323,626 CHF | 324,826 CHF | 99.96% | 99.96% |