| 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 | 0.40% | 2.42 CHF | 2.43 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 124,060 CHF | 124,560 CHF | 99.98% | 99.98% |
| 18/09/2026 | 0.41% | 2.40 CHF | 2.41 CHF | 50,000 | 50,000 | 49,489 | 49,378 | 121,890 CHF | 122,113 CHF | 99.98% | 99.98% |
| 17/09/2026 | 0.76% | 2.44 CHF | 2.45 CHF | 50,000 | 50,000 | 28,355 | 28,355 | 69,236 CHF | 69,735 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.75% | 2.46 CHF | 2.47 CHF | 50,000 | 50,000 | 28,377 | 28,377 | 69,702 CHF | 70,200 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.77% | 2.45 CHF | 2.47 CHF | 25,000 | 25,000 | 27,082 | 27,082 | 66,584 CHF | 67,084 CHF | 99.80% | 99.80% |
| 14/09/2026 | 0.35% | 2.75 CHF | 2.76 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 71,149 CHF | 71,399 CHF | 99.99% | 99.99% |
| 11/09/2026 | 0.34% | 2.99 CHF | 3.00 CHF | 25,000 | 25,000 | 24,882 | 24,882 | 74,532 CHF | 74,786 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.35% | 2.87 CHF | 2.88 CHF | 25,000 | 25,000 | 24,884 | 24,884 | 71,943 CHF | 72,196 CHF | 99.98% | 99.98% |
| 09/09/2026 | 0.34% | 2.98 CHF | 2.99 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 74,181 CHF | 74,431 CHF | 99.99% | 99.99% |
| 08/09/2026 | 0.38% | 3.07 CHF | 3.09 CHF | 25,000 | 25,000 | 24,954 | 24,954 | 74,379 CHF | 74,662 CHF | 99.53% | 99.53% |