| 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 | 0.36% | 1.12 CHF | 1.13 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 333,078 CHF | 334,278 CHF | 99.95% | 99.95% |
| 18/09/2026 | 0.36% | 1.09 CHF | 1.09 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 304,572 CHF | 305,672 CHF | 99.05% | 99.05% |
| 17/09/2026 | 0.34% | 1.19 CHF | 1.20 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 324,613 CHF | 325,713 CHF | 99.97% | 99.97% |
| 16/09/2026 | 0.35% | 1.17 CHF | 1.17 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 314,829 CHF | 315,929 CHF | 99.98% | 99.98% |
| 15/09/2026 | 0.36% | 1.12 CHF | 1.12 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 335,428 CHF | 336,628 CHF | 99.93% | 99.93% |
| 14/09/2026 | 0.36% | 1.11 CHF | 1.11 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 334,194 CHF | 335,394 CHF | 99.84% | 99.84% |
| 11/09/2026 | 0.36% | 1.10 CHF | 1.10 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 333,030 CHF | 334,230 CHF | 99.88% | 99.88% |
| 10/09/2026 | 0.37% | 1.08 CHF | 1.08 CHF | 325,000 | 325,000 | 325,000 | 325,000 | 351,451 CHF | 352,751 CHF | 99.85% | 99.85% |
| 09/09/2026 | 0.38% | 1.04 CHF | 1.04 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 313,812 CHF | 315,012 CHF | 99.43% | 99.43% |
| 08/09/2026 | 0.36% | 1.13 CHF | 1.13 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 333,879 CHF | 335,079 CHF | 99.96% | 99.96% |