| 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 | 0.46% | 2.15 CHF | 2.16 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,073,640 CHF | 1,078,640 CHF | 98.57% | 98.57% |
| 16/09/2026 | 0.46% | 2.18 CHF | 2.19 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,090,950 CHF | 1,095,950 CHF | 99.17% | 99.17% |
| 15/09/2026 | 0.46% | 2.19 CHF | 2.20 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,091,140 CHF | 1,096,140 CHF | 99.10% | 99.10% |
| 14/09/2026 | 0.46% | 2.18 CHF | 2.19 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,090,230 CHF | 1,095,230 CHF | 90.29% | 90.29% |
| 11/09/2026 | 0.45% | 2.23 CHF | 2.24 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,111,680 CHF | 1,116,680 CHF | 99.30% | 99.30% |
| 10/09/2026 | 0.45% | 2.24 CHF | 2.25 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,117,570 CHF | 1,122,570 CHF | 99.26% | 99.26% |
| 09/09/2026 | 0.45% | 2.24 CHF | 2.25 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,120,080 CHF | 1,125,080 CHF | 99.29% | 99.29% |
| 08/09/2026 | 0.45% | 2.24 CHF | 2.25 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,114,910 CHF | 1,119,910 CHF | 99.30% | 99.30% |
| 07/09/2026 | 0.45% | 2.23 CHF | 2.24 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,115,810 CHF | 1,120,810 CHF | 98.20% | 98.20% |
| 04/09/2026 | 0.45% | 2.23 CHF | 2.24 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,114,430 CHF | 1,119,430 CHF | 99.26% | 99.26% |