| 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 | 0.43% | 0.95 CHF | 0.95 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 281,081 CHF | 282,281 CHF | 99.96% | 99.96% |
| 18/09/2026 | 0.43% | 0.92 CHF | 0.92 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 256,835 CHF | 257,935 CHF | 99.01% | 99.01% |
| 17/09/2026 | 0.40% | 1.02 CHF | 1.02 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 277,004 CHF | 278,104 CHF | 99.95% | 99.95% |
| 16/09/2026 | 0.41% | 0.99 CHF | 1.00 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 267,314 CHF | 268,414 CHF | 99.98% | 99.98% |
| 15/09/2026 | 0.42% | 0.94 CHF | 0.95 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 283,676 CHF | 284,876 CHF | 99.93% | 99.93% |
| 14/09/2026 | 0.42% | 0.94 CHF | 0.94 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 282,466 CHF | 283,666 CHF | 99.85% | 99.85% |
| 11/09/2026 | 0.43% | 0.92 CHF | 0.93 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 281,281 CHF | 282,481 CHF | 99.88% | 99.88% |
| 10/09/2026 | 0.44% | 0.91 CHF | 0.91 CHF | 325,000 | 325,000 | 325,000 | 325,000 | 295,523 CHF | 296,823 CHF | 99.85% | 99.85% |
| 09/09/2026 | 0.46% | 0.86 CHF | 0.87 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 262,295 CHF | 263,495 CHF | 99.43% | 99.43% |
| 08/09/2026 | 0.42% | 0.96 CHF | 0.96 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 282,509 CHF | 283,709 CHF | 99.96% | 99.96% |