| 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 | 0.65% | 3.01 CHF | 3.03 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 153,768 CHF | 154,768 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.66% | 3.01 CHF | 3.03 CHF | 50,000 | 50,000 | 49,044 | 49,044 | 151,163 CHF | 152,150 CHF | 65.15% | 65.15% |
| 17/09/2026 | 0.94% | 3.03 CHF | 3.05 CHF | 50,000 | 50,000 | 28,355 | 28,355 | 85,710 CHF | 86,493 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.94% | 3.04 CHF | 3.06 CHF | 50,000 | 50,000 | 28,376 | 28,376 | 86,210 CHF | 86,991 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.96% | 3.03 CHF | 3.06 CHF | 25,000 | 25,000 | 27,217 | 27,217 | 82,010 CHF | 82,782 CHF | 83.14% | 83.14% |
| 14/09/2026 | 0.57% | 3.40 CHF | 3.42 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 87,687 CHF | 88,187 CHF | 99.72% | 99.72% |
| 11/09/2026 | 0.55% | 3.68 CHF | 3.70 CHF | 25,000 | 25,000 | 24,869 | 24,869 | 91,742 CHF | 92,244 CHF | 90.51% | 90.51% |
| 10/09/2026 | 0.57% | 3.57 CHF | 3.59 CHF | 25,000 | 25,000 | 24,866 | 24,866 | 88,932 CHF | 89,435 CHF | 86.68% | 86.68% |
| 09/09/2026 | 0.54% | 3.68 CHF | 3.70 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 91,694 CHF | 92,194 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.54% | 3.78 CHF | 3.80 CHF | 25,000 | 25,000 | 24,953 | 24,953 | 91,877 CHF | 92,378 CHF | 96.31% | 96.31% |