| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22/09/2026 | 0.90% | 0.43 CHF | 0.43 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 88,341 CHF | 89,141 CHF | 99.90% | 99.90% |
| 21/09/2026 | 0.90% | 0.43 CHF | 0.43 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 88,582 CHF | 89,382 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.91% | 0.49 CHF | 0.49 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 87,350 CHF | 88,150 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.81% | 0.45 CHF | 0.46 CHF | 200,000 | 100,000 | 200,000 | 199,867 | 98,394 CHF | 99,134 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.78% | 0.54 CHF | 0.55 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 101,668 CHF | 102,468 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.70% | 0.58 CHF | 0.58 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 114,021 CHF | 114,821 CHF | 99.97% | 99.97% |
| 14/09/2026 | 0.78% | 0.54 CHF | 0.54 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 102,484 CHF | 103,284 CHF | 99.96% | 99.96% |
| 11/09/2026 | 0.66% | 0.65 CHF | 0.66 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 121,555 CHF | 122,355 CHF | 99.98% | 99.98% |
| 10/09/2026 | 0.66% | 0.64 CHF | 0.64 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 121,507 CHF | 122,307 CHF | 99.98% | 99.98% |
| 09/09/2026 | 0.58% | 0.67 CHF | 0.67 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 137,645 CHF | 138,445 CHF | 99.54% | 99.54% |