| 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 | 0.71% | 0.57 CHF | 0.58 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 168,458 CHF | 169,658 CHF | 99.94% | 99.94% |
| 18/09/2026 | 0.72% | 0.54 CHF | 0.55 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 153,336 CHF | 154,436 CHF | 99.04% | 99.04% |
| 17/09/2026 | 0.63% | 0.64 CHF | 0.65 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 173,490 CHF | 174,590 CHF | 99.97% | 99.97% |
| 16/09/2026 | 0.67% | 0.62 CHF | 0.62 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 178,990 CHF | 180,190 CHF | 99.98% | 99.98% |
| 15/09/2026 | 0.70% | 0.57 CHF | 0.57 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 171,164 CHF | 172,364 CHF | 99.93% | 99.93% |
| 14/09/2026 | 0.70% | 0.56 CHF | 0.57 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 170,029 CHF | 171,229 CHF | 99.80% | 99.80% |
| 11/09/2026 | 0.71% | 0.55 CHF | 0.55 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 168,719 CHF | 169,919 CHF | 99.87% | 99.87% |
| 10/09/2026 | 0.74% | 0.53 CHF | 0.54 CHF | 325,000 | 325,000 | 325,000 | 325,000 | 173,872 CHF | 175,172 CHF | 99.88% | 99.88% |
| 09/09/2026 | 0.80% | 0.49 CHF | 0.49 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 150,300 CHF | 151,500 CHF | 99.41% | 99.41% |
| 08/09/2026 | 0.70% | 0.58 CHF | 0.59 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 170,422 CHF | 171,622 CHF | 99.97% | 99.97% |