| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/09/2026 | 0.51% | 4.09 CHF | 4.11 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 98,491 CHF | 98,991 CHF | 99.83% | 99.83% |
| 16/09/2026 | 0.52% | 3.89 CHF | 3.91 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 95,084 CHF | 95,584 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.54% | 3.76 CHF | 3.78 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 92,521 CHF | 93,021 CHF | 99.99% | 99.99% |
| 14/09/2026 | 0.52% | 3.77 CHF | 3.79 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 96,276 CHF | 96,776 CHF | 97.55% | 97.55% |
| 11/09/2026 | 0.56% | 3.52 CHF | 3.54 CHF | 26,000 | 26,000 | 25,924 | 25,924 | 92,324 CHF | 92,843 CHF | 99.99% | 99.99% |
| 10/09/2026 | 0.57% | 3.43 CHF | 3.45 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 90,927 CHF | 91,447 CHF | 99.71% | 99.71% |
| 09/09/2026 | 0.53% | 3.60 CHF | 3.62 CHF | 26,000 | 26,000 | 25,076 | 25,076 | 93,759 CHF | 94,261 CHF | 99.99% | 99.99% |
| 08/09/2026 | 0.51% | 3.89 CHF | 3.91 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 97,963 CHF | 98,463 CHF | 99.98% | 99.98% |
| 07/09/2026 | 0.51% | 3.85 CHF | 3.87 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 96,952 CHF | 97,452 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.50% | 3.96 CHF | 3.98 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 99,852 CHF | 100,352 CHF | 100.00% | 100.00% |