| 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 | 1.20% | 0.32 CHF | 0.32 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 99,609 CHF | 100,808 CHF | 99.95% | 99.95% |
| 18/09/2026 | 1.17% | 0.35 CHF | 0.36 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 93,420 CHF | 94,520 CHF | 99.04% | 99.04% |
| 17/09/2026 | 1.48% | 0.25 CHF | 0.26 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 73,867 CHF | 74,967 CHF | 99.96% | 99.96% |
| 16/09/2026 | 1.32% | 0.28 CHF | 0.28 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 82,919 CHF | 84,019 CHF | 99.98% | 99.98% |
| 15/09/2026 | 1.21% | 0.33 CHF | 0.33 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 98,404 CHF | 99,604 CHF | 99.93% | 99.93% |
| 14/09/2026 | 1.19% | 0.34 CHF | 0.34 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 99,850 CHF | 101,050 CHF | 99.81% | 99.81% |
| 11/09/2026 | 1.17% | 0.36 CHF | 0.36 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 101,922 CHF | 103,122 CHF | 99.88% | 99.88% |
| 10/09/2026 | 1.09% | 0.37 CHF | 0.37 CHF | 325,000 | 325,000 | 325,000 | 325,000 | 119,039 CHF | 120,339 CHF | 99.85% | 99.85% |
| 09/09/2026 | 1.00% | 0.41 CHF | 0.41 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 119,680 CHF | 120,880 CHF | 99.47% | 99.47% |
| 08/09/2026 | 1.19% | 0.32 CHF | 0.32 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 100,225 CHF | 101,425 CHF | 99.98% | 99.98% |