| 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 | 0.52% | 0.75 CHF | 0.75 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 228,842 CHF | 230,042 CHF | 99.96% | 99.96% |
| 18/09/2026 | 0.52% | 0.78 CHF | 0.79 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 212,202 CHF | 213,302 CHF | 99.01% | 99.01% |
| 17/09/2026 | 0.57% | 0.69 CHF | 0.69 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 192,726 CHF | 193,826 CHF | 99.96% | 99.96% |
| 16/09/2026 | 0.54% | 0.71 CHF | 0.71 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 201,514 CHF | 202,614 CHF | 99.98% | 99.98% |
| 15/09/2026 | 0.53% | 0.76 CHF | 0.77 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 227,685 CHF | 228,885 CHF | 99.91% | 99.91% |
| 14/09/2026 | 0.52% | 0.77 CHF | 0.77 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 229,112 CHF | 230,312 CHF | 99.89% | 99.89% |
| 11/09/2026 | 0.52% | 0.79 CHF | 0.79 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 231,354 CHF | 232,554 CHF | 99.88% | 99.88% |
| 10/09/2026 | 0.50% | 0.80 CHF | 0.80 CHF | 325,000 | 325,000 | 325,000 | 325,000 | 258,961 CHF | 260,261 CHF | 99.88% | 99.88% |
| 09/09/2026 | 0.48% | 0.84 CHF | 0.84 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 248,557 CHF | 249,757 CHF | 99.43% | 99.43% |
| 08/09/2026 | 0.52% | 0.75 CHF | 0.75 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 229,213 CHF | 230,413 CHF | 99.98% | 99.98% |