| 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 | 0.62% | 0.66 CHF | 0.66 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 193,056 CHF | 194,256 CHF | 99.94% | 99.94% |
| 18/09/2026 | 0.62% | 0.62 CHF | 0.63 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 175,916 CHF | 177,016 CHF | 99.01% | 99.01% |
| 17/09/2026 | 0.56% | 0.73 CHF | 0.73 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 195,927 CHF | 197,027 CHF | 99.97% | 99.97% |
| 16/09/2026 | 0.59% | 0.70 CHF | 0.70 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 186,463 CHF | 187,563 CHF | 99.98% | 99.98% |
| 15/09/2026 | 0.61% | 0.65 CHF | 0.65 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 195,533 CHF | 196,733 CHF | 99.94% | 99.94% |
| 14/09/2026 | 0.62% | 0.64 CHF | 0.65 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 194,356 CHF | 195,556 CHF | 99.88% | 99.88% |
| 11/09/2026 | 0.62% | 0.63 CHF | 0.63 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 193,040 CHF | 194,240 CHF | 99.88% | 99.88% |
| 10/09/2026 | 0.65% | 0.61 CHF | 0.62 CHF | 325,000 | 325,000 | 325,000 | 325,000 | 200,133 CHF | 201,433 CHF | 99.88% | 99.88% |
| 09/09/2026 | 0.69% | 0.57 CHF | 0.58 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 174,488 CHF | 175,688 CHF | 99.48% | 99.48% |
| 08/09/2026 | 0.62% | 0.66 CHF | 0.67 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 194,496 CHF | 195,696 CHF | 99.91% | 99.91% |