| 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 | 0.49% | 0.83 CHF | 0.84 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 246,444 CHF | 247,644 CHF | 99.95% | 99.95% |
| 18/09/2026 | 0.49% | 0.80 CHF | 0.81 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 224,989 CHF | 226,089 CHF | 99.04% | 99.04% |
| 17/09/2026 | 0.45% | 0.90 CHF | 0.91 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 245,016 CHF | 246,116 CHF | 99.95% | 99.95% |
| 16/09/2026 | 0.47% | 0.88 CHF | 0.88 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 235,403 CHF | 236,503 CHF | 99.98% | 99.98% |
| 15/09/2026 | 0.48% | 0.83 CHF | 0.83 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 248,893 CHF | 250,093 CHF | 99.93% | 99.93% |
| 14/09/2026 | 0.48% | 0.82 CHF | 0.83 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 247,683 CHF | 248,883 CHF | 99.85% | 99.85% |
| 11/09/2026 | 0.49% | 0.81 CHF | 0.81 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 246,429 CHF | 247,629 CHF | 99.88% | 99.88% |
| 10/09/2026 | 0.50% | 0.79 CHF | 0.79 CHF | 325,000 | 325,000 | 325,000 | 325,000 | 257,858 CHF | 259,158 CHF | 99.86% | 99.86% |
| 09/09/2026 | 0.53% | 0.75 CHF | 0.75 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 227,611 CHF | 228,811 CHF | 99.42% | 99.42% |
| 08/09/2026 | 0.48% | 0.84 CHF | 0.84 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 247,671 CHF | 248,871 CHF | 99.96% | 99.96% |