| 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 | 0.76% | 0.51 CHF | 0.51 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 156,754 CHF | 157,954 CHF | 99.96% | 99.96% |
| 18/09/2026 | 0.75% | 0.54 CHF | 0.55 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 145,955 CHF | 147,055 CHF | 99.04% | 99.04% |
| 17/09/2026 | 0.87% | 0.44 CHF | 0.45 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 126,405 CHF | 127,505 CHF | 99.97% | 99.97% |
| 16/09/2026 | 0.81% | 0.47 CHF | 0.47 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 135,375 CHF | 136,475 CHF | 99.98% | 99.98% |
| 15/09/2026 | 0.77% | 0.52 CHF | 0.52 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 155,580 CHF | 156,780 CHF | 99.94% | 99.94% |
| 14/09/2026 | 0.76% | 0.53 CHF | 0.53 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 157,020 CHF | 158,220 CHF | 99.89% | 99.89% |
| 11/09/2026 | 0.75% | 0.55 CHF | 0.55 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 159,148 CHF | 160,348 CHF | 99.88% | 99.88% |
| 10/09/2026 | 0.72% | 0.56 CHF | 0.56 CHF | 325,000 | 325,000 | 325,000 | 325,000 | 180,915 CHF | 182,215 CHF | 99.87% | 99.87% |
| 09/09/2026 | 0.68% | 0.60 CHF | 0.60 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 176,670 CHF | 177,870 CHF | 99.44% | 99.44% |
| 08/09/2026 | 0.76% | 0.51 CHF | 0.51 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 157,252 CHF | 158,452 CHF | 99.97% | 99.97% |