| 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 | 2.46% | 0.19 CHF | 0.20 CHF | 373,900 | 373,900 | 373,900 | 373,900 | 75,259 CHF | 77,128 CHF | 99.99% | 99.99% |
| 18/09/2026 | 2.49% | 0.19 CHF | 0.19 CHF | 352,400 | 352,400 | 352,400 | 352,400 | 69,918 CHF | 71,680 CHF | 100.00% | 100.00% |
| 17/09/2026 | 2.55% | 0.20 CHF | 0.20 CHF | 360,000 | 360,000 | 360,000 | 360,000 | 69,877 CHF | 71,677 CHF | 99.82% | 99.82% |
| 16/09/2026 | 2.51% | 0.20 CHF | 0.20 CHF | 354,000 | 354,000 | 354,000 | 354,000 | 69,807 CHF | 71,577 CHF | 100.00% | 100.00% |
| 15/09/2026 | 2.54% | 0.20 CHF | 0.20 CHF | 266,900 | 266,900 | 266,900 | 266,900 | 52,457 CHF | 53,792 CHF | 100.00% | 100.00% |
| 14/09/2026 | 3.23% | 0.27 CHF | 0.28 CHF | 213,800 | 213,800 | 197,491 | 197,491 | 58,053 CHF | 59,955 CHF | 97.50% | 97.50% |
| 11/09/2026 | 2.92% | 0.34 CHF | 0.35 CHF | 214,700 | 214,700 | 214,700 | 214,700 | 72,540 CHF | 74,687 CHF | 99.97% | 99.97% |
| 10/09/2026 | 3.12% | 0.31 CHF | 0.32 CHF | 193,500 | 193,500 | 193,500 | 193,500 | 61,205 CHF | 63,140 CHF | 98.50% | 98.50% |
| 09/09/2026 | 2.92% | 0.34 CHF | 0.35 CHF | 180,400 | 180,400 | 180,400 | 180,400 | 60,897 CHF | 62,701 CHF | 100.00% | 100.00% |
| 08/09/2026 | 2.86% | 0.37 CHF | 0.38 CHF | 198,400 | 198,400 | 198,400 | 198,400 | 68,509 CHF | 70,493 CHF | 100.00% | 100.00% |