| 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% | 0.98 CHF | 0.99 CHF | 100,000 | 100,000 | 99,965 | 99,965 | 94,927 CHF | 95,927 CHF | 98.98% | 98.98% |
| 18/09/2026 | 1.03% | 0.99 CHF | 1.00 CHF | 100,000 | 100,000 | 99,051 | 99,051 | 95,247 CHF | 96,238 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.02% | 0.97 CHF | 0.98 CHF | 100,000 | 100,000 | 99,048 | 99,048 | 96,385 CHF | 97,375 CHF | 100.00% | 100.00% |
| 16/09/2026 | 1.03% | 0.97 CHF | 0.98 CHF | 100,000 | 100,000 | 99,058 | 99,058 | 95,728 CHF | 96,719 CHF | 100.00% | 100.00% |
| 15/09/2026 | 1.03% | 0.97 CHF | 0.98 CHF | 125,000 | 125,000 | 123,783 | 123,783 | 120,183 CHF | 121,421 CHF | 100.00% | 100.00% |
| 14/09/2026 | 1.21% | 0.86 CHF | 0.87 CHF | 150,000 | 150,000 | 148,580 | 148,580 | 122,411 CHF | 123,897 CHF | 100.00% | 100.00% |
| 11/09/2026 | 1.28% | 0.78 CHF | 0.79 CHF | 125,000 | 125,000 | 123,775 | 123,775 | 95,963 CHF | 97,201 CHF | 100.00% | 100.00% |
| 10/09/2026 | 1.23% | 0.81 CHF | 0.82 CHF | 150,000 | 150,000 | 148,591 | 148,591 | 119,989 CHF | 121,475 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.27% | 0.78 CHF | 0.79 CHF | 150,000 | 150,000 | 148,572 | 148,572 | 116,363 CHF | 117,848 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.27% | 0.75 CHF | 0.76 CHF | 150,000 | 150,000 | 148,583 | 148,583 | 116,104 CHF | 117,589 CHF | 100.00% | 100.00% |