| 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 | 0.39% | 1.01 CHF | 1.01 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 307,356 CHF | 308,556 CHF | 99.95% | 99.95% |
| 18/09/2026 | 0.39% | 1.05 CHF | 1.05 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 284,446 CHF | 285,546 CHF | 99.04% | 99.04% |
| 17/09/2026 | 0.41% | 0.95 CHF | 0.95 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 265,140 CHF | 266,240 CHF | 99.95% | 99.95% |
| 16/09/2026 | 0.40% | 0.97 CHF | 0.98 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 273,793 CHF | 274,893 CHF | 99.99% | 99.99% |
| 15/09/2026 | 0.39% | 1.02 CHF | 1.03 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 306,460 CHF | 307,660 CHF | 99.92% | 99.92% |
| 14/09/2026 | 0.39% | 1.03 CHF | 1.03 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 307,940 CHF | 309,140 CHF | 99.78% | 99.78% |
| 11/09/2026 | 0.39% | 1.05 CHF | 1.06 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 310,350 CHF | 311,550 CHF | 99.88% | 99.88% |
| 10/09/2026 | 0.38% | 1.06 CHF | 1.07 CHF | 325,000 | 325,000 | 325,000 | 325,000 | 344,388 CHF | 345,688 CHF | 99.92% | 99.92% |
| 09/09/2026 | 0.37% | 1.10 CHF | 1.11 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 327,243 CHF | 328,443 CHF | 99.45% | 99.45% |
| 08/09/2026 | 0.39% | 1.01 CHF | 1.01 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 308,120 CHF | 309,320 CHF | 99.93% | 99.93% |