| 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 | 0.39% | 1.03 CHF | 1.04 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 305,912 CHF | 307,112 CHF | 99.95% | 99.95% |
| 18/09/2026 | 0.39% | 1.00 CHF | 1.00 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 279,613 CHF | 280,713 CHF | 99.05% | 99.05% |
| 17/09/2026 | 0.37% | 1.10 CHF | 1.11 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 299,657 CHF | 300,757 CHF | 99.97% | 99.97% |
| 16/09/2026 | 0.38% | 1.08 CHF | 1.08 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 289,929 CHF | 291,029 CHF | 99.97% | 99.97% |
| 15/09/2026 | 0.39% | 1.03 CHF | 1.03 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 308,311 CHF | 309,511 CHF | 99.93% | 99.93% |
| 14/09/2026 | 0.39% | 1.02 CHF | 1.02 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 307,070 CHF | 308,270 CHF | 99.84% | 99.84% |
| 11/09/2026 | 0.39% | 1.01 CHF | 1.01 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 305,884 CHF | 307,084 CHF | 99.88% | 99.88% |
| 10/09/2026 | 0.40% | 0.99 CHF | 0.99 CHF | 325,000 | 325,000 | 325,000 | 325,000 | 322,117 CHF | 323,417 CHF | 99.88% | 99.88% |
| 09/09/2026 | 0.42% | 0.95 CHF | 0.95 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 286,798 CHF | 287,998 CHF | 99.45% | 99.45% |
| 08/09/2026 | 0.39% | 1.04 CHF | 1.04 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 306,855 CHF | 308,055 CHF | 99.98% | 99.98% |