| 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 | 0.35% | 2.80 CHF | 2.81 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 143,344 CHF | 143,844 CHF | 99.98% | 99.98% |
| 18/09/2026 | 0.36% | 2.78 CHF | 2.79 CHF | 50,000 | 50,000 | 49,380 | 49,380 | 140,610 CHF | 141,108 CHF | 99.97% | 99.97% |
| 17/09/2026 | 0.66% | 2.82 CHF | 2.83 CHF | 50,000 | 50,000 | 28,355 | 28,355 | 80,045 CHF | 80,544 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.65% | 2.84 CHF | 2.85 CHF | 50,000 | 50,000 | 28,377 | 28,377 | 80,544 CHF | 81,041 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.67% | 2.83 CHF | 2.85 CHF | 25,000 | 25,000 | 27,083 | 27,083 | 76,870 CHF | 77,370 CHF | 99.77% | 99.77% |
| 14/09/2026 | 0.61% | 3.15 CHF | 3.17 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 81,224 CHF | 81,724 CHF | 99.98% | 99.98% |
| 11/09/2026 | 0.59% | 3.40 CHF | 3.42 CHF | 25,000 | 25,000 | 24,882 | 24,882 | 84,748 CHF | 85,250 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.61% | 3.28 CHF | 3.30 CHF | 25,000 | 25,000 | 24,884 | 24,884 | 82,101 CHF | 82,603 CHF | 99.96% | 99.96% |
| 09/09/2026 | 0.59% | 3.39 CHF | 3.41 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 84,466 CHF | 84,966 CHF | 99.98% | 99.98% |
| 08/09/2026 | 0.59% | 3.48 CHF | 3.50 CHF | 25,000 | 25,000 | 24,954 | 24,954 | 84,665 CHF | 85,166 CHF | 99.52% | 99.52% |