| 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 | 0.54% | 0.75 CHF | 0.75 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 221,179 CHF | 222,379 CHF | 99.97% | 99.97% |
| 18/09/2026 | 0.54% | 0.72 CHF | 0.72 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 201,770 CHF | 202,870 CHF | 99.02% | 99.02% |
| 17/09/2026 | 0.49% | 0.82 CHF | 0.82 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 221,798 CHF | 222,898 CHF | 99.97% | 99.97% |
| 16/09/2026 | 0.52% | 0.79 CHF | 0.80 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 212,251 CHF | 213,351 CHF | 99.98% | 99.98% |
| 15/09/2026 | 0.54% | 0.74 CHF | 0.75 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 223,645 CHF | 224,845 CHF | 99.94% | 99.94% |
| 14/09/2026 | 0.54% | 0.74 CHF | 0.74 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 222,430 CHF | 223,630 CHF | 99.89% | 99.89% |
| 11/09/2026 | 0.54% | 0.72 CHF | 0.73 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 221,153 CHF | 222,353 CHF | 99.88% | 99.88% |
| 10/09/2026 | 0.56% | 0.71 CHF | 0.71 CHF | 325,000 | 325,000 | 325,000 | 325,000 | 230,550 CHF | 231,850 CHF | 99.83% | 99.83% |
| 09/09/2026 | 0.59% | 0.67 CHF | 0.67 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 202,470 CHF | 203,670 CHF | 99.45% | 99.45% |
| 08/09/2026 | 0.54% | 0.76 CHF | 0.76 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 222,509 CHF | 223,709 CHF | 99.97% | 99.97% |