| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18/09/2026 | 0.45% | 0.93 CHF | 0.94 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 97,208 CHF | 97,648 CHF | 99.99% | 99.99% |
| 17/09/2026 | 0.48% | 0.79 CHF | 0.79 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 91,645 CHF | 92,085 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.47% | 0.83 CHF | 0.84 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 94,144 CHF | 94,584 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.46% | 0.89 CHF | 0.90 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 96,364 CHF | 96,804 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.48% | 0.83 CHF | 0.83 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 90,665 CHF | 91,105 CHF | 99.99% | 99.99% |
| 11/09/2026 | 0.50% | 0.80 CHF | 0.81 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 88,308 CHF | 88,748 CHF | 99.98% | 99.98% |
| 10/09/2026 | 0.50% | 0.82 CHF | 0.83 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 88,624 CHF | 89,064 CHF | 99.98% | 99.98% |
| 09/09/2026 | 0.46% | 0.86 CHF | 0.86 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 94,696 CHF | 95,136 CHF | 99.53% | 99.53% |
| 08/09/2026 | 0.51% | 0.77 CHF | 0.77 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 86,706 CHF | 87,146 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.53% | 0.75 CHF | 0.76 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 83,158 CHF | 83,598 CHF | 100.00% | 100.00% |