| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18/09/2026 | 0.29% | 3.46 CHF | 3.47 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 258,200 CHF | 172,633 CHF | 99.25% | 99.25% |
| 17/09/2026 | 0.28% | 3.51 CHF | 3.52 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 265,567 CHF | 177,544 CHF | 99.47% | 99.47% |
| 16/09/2026 | 0.27% | 3.54 CHF | 3.55 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 275,066 CHF | 183,877 CHF | 99.42% | 99.42% |
| 15/09/2026 | 0.28% | 3.70 CHF | 3.71 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 268,287 CHF | 179,358 CHF | 99.42% | 99.42% |
| 14/09/2026 | 0.28% | 3.57 CHF | 3.58 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 269,609 CHF | 180,239 CHF | 99.46% | 99.46% |
| 11/09/2026 | 0.29% | 3.49 CHF | 3.50 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 259,125 CHF | 173,250 CHF | 97.18% | 97.18% |
| 10/09/2026 | 0.29% | 3.44 CHF | 3.45 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 258,378 CHF | 172,752 CHF | 99.32% | 99.32% |
| 09/09/2026 | 0.29% | 3.39 CHF | 3.40 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 256,256 CHF | 171,338 CHF | 98.33% | 98.33% |
| 08/09/2026 | 0.30% | 3.38 CHF | 3.39 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 253,023 CHF | 169,182 CHF | 99.04% | 99.04% |
| 07/09/2026 | 0.30% | 3.31 CHF | 3.32 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 248,005 CHF | 165,836 CHF | 99.44% | 99.44% |