| 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 | 0.90% | 1.13 CHF | 1.14 CHF | 50,000 | 50,000 | 29,159 | 29,159 | 32,480 CHF | 32,771 CHF | 98.97% | 98.97% |
| 18/09/2026 | 0.97% | 1.07 CHF | 1.08 CHF | 50,000 | 50,000 | 29,148 | 29,148 | 30,198 CHF | 30,489 CHF | 98.95% | 98.95% |
| 17/09/2026 | 1.04% | 0.97 CHF | 0.98 CHF | 75,000 | 75,000 | 43,224 | 43,224 | 41,696 CHF | 42,128 CHF | 97.15% | 97.15% |
| 16/09/2026 | 1.10% | 0.93 CHF | 0.94 CHF | 75,000 | 75,000 | 44,044 | 44,044 | 40,278 CHF | 40,719 CHF | 98.96% | 98.96% |
| 15/09/2026 | 1.19% | 0.86 CHF | 0.87 CHF | 75,000 | 75,000 | 44,032 | 44,032 | 36,865 CHF | 37,305 CHF | 98.96% | 98.96% |
| 14/09/2026 | 1.16% | 0.80 CHF | 0.81 CHF | 75,000 | 75,000 | 45,430 | 45,430 | 38,596 CHF | 39,051 CHF | 85.66% | 85.66% |
| 11/09/2026 | 1.00% | 0.97 CHF | 0.98 CHF | 75,000 | 75,000 | 34,478 | 34,478 | 34,234 CHF | 34,579 CHF | 98.95% | 98.95% |
| 10/09/2026 | 0.99% | 1.00 CHF | 1.01 CHF | 50,000 | 50,000 | 31,778 | 31,778 | 31,806 CHF | 32,124 CHF | 98.94% | 98.94% |
| 09/09/2026 | 1.03% | 0.98 CHF | 0.99 CHF | 75,000 | 75,000 | 44,017 | 44,017 | 42,425 CHF | 42,865 CHF | 98.96% | 98.96% |
| 08/09/2026 | 1.12% | 0.99 CHF | 1.00 CHF | 75,000 | 75,000 | 43,744 | 43,744 | 39,751 CHF | 40,188 CHF | 98.29% | 98.29% |