| 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 | 0.31% | 1.31 CHF | 1.32 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 390,808 CHF | 392,008 CHF | 99.97% | 99.97% |
| 18/09/2026 | 0.31% | 1.28 CHF | 1.29 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 357,622 CHF | 358,722 CHF | 99.02% | 99.02% |
| 17/09/2026 | 0.29% | 1.39 CHF | 1.39 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 377,688 CHF | 378,788 CHF | 99.95% | 99.95% |
| 16/09/2026 | 0.30% | 1.36 CHF | 1.36 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 367,783 CHF | 368,883 CHF | 99.98% | 99.98% |
| 15/09/2026 | 0.30% | 1.31 CHF | 1.31 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 393,130 CHF | 394,330 CHF | 99.95% | 99.95% |
| 14/09/2026 | 0.31% | 1.30 CHF | 1.31 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 391,860 CHF | 393,060 CHF | 99.89% | 99.89% |
| 11/09/2026 | 0.31% | 1.29 CHF | 1.29 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 390,770 CHF | 391,970 CHF | 99.88% | 99.88% |
| 10/09/2026 | 0.31% | 1.27 CHF | 1.27 CHF | 325,000 | 325,000 | 325,000 | 325,000 | 413,854 CHF | 415,154 CHF | 99.85% | 99.85% |
| 09/09/2026 | 0.32% | 1.23 CHF | 1.23 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 371,270 CHF | 372,470 CHF | 99.40% | 99.40% |
| 08/09/2026 | 0.31% | 1.32 CHF | 1.32 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 391,376 CHF | 392,576 CHF | 99.96% | 99.96% |