| 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 | 1.05% | 0.39 CHF | 0.39 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 113,308 CHF | 114,508 CHF | 99.96% | 99.96% |
| 18/09/2026 | 1.07% | 0.36 CHF | 0.36 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 102,635 CHF | 103,735 CHF | 99.05% | 99.05% |
| 17/09/2026 | 0.89% | 0.46 CHF | 0.46 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 122,622 CHF | 123,722 CHF | 99.97% | 99.97% |
| 16/09/2026 | 0.97% | 0.43 CHF | 0.44 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 113,327 CHF | 114,427 CHF | 99.98% | 99.98% |
| 15/09/2026 | 1.03% | 0.38 CHF | 0.39 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 115,842 CHF | 117,042 CHF | 99.94% | 99.94% |
| 14/09/2026 | 1.04% | 0.38 CHF | 0.38 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 114,696 CHF | 115,896 CHF | 99.80% | 99.80% |
| 11/09/2026 | 1.05% | 0.36 CHF | 0.37 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 113,295 CHF | 114,495 CHF | 99.88% | 99.88% |
| 10/09/2026 | 1.13% | 0.35 CHF | 0.35 CHF | 325,000 | 325,000 | 325,000 | 325,000 | 113,966 CHF | 115,266 CHF | 99.94% | 99.94% |
| 09/09/2026 | 1.26% | 0.31 CHF | 0.31 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 95,112 CHF | 96,312 CHF | 99.44% | 99.44% |
| 08/09/2026 | 1.04% | 0.40 CHF | 0.40 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 115,091 CHF | 116,291 CHF | 99.98% | 99.98% |