| 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 | 0.58% | 1.70 CHF | 1.71 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 767,659 CHF | 257,386 CHF | 99.34% | 99.34% |
| 16/09/2026 | 0.58% | 1.71 CHF | 1.72 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 772,823 CHF | 259,108 CHF | 92.55% | 92.55% |
| 15/09/2026 | 0.58% | 1.71 CHF | 1.72 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 771,897 CHF | 258,799 CHF | 99.37% | 99.37% |
| 14/09/2026 | 0.49% | 1.95 CHF | 1.96 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 908,341 CHF | 304,280 CHF | 99.36% | 99.36% |
| 11/09/2026 | 0.47% | 2.13 CHF | 2.14 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 960,208 CHF | 321,569 CHF | 98.75% | 98.75% |
| 10/09/2026 | 0.48% | 2.05 CHF | 2.06 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 931,151 CHF | 311,884 CHF | 98.63% | 98.63% |
| 09/09/2026 | 0.47% | 2.13 CHF | 2.14 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 956,783 CHF | 320,428 CHF | 97.42% | 97.42% |
| 08/09/2026 | 0.47% | 2.20 CHF | 2.21 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 961,538 CHF | 322,013 CHF | 97.88% | 97.88% |
| 07/09/2026 | 0.47% | 2.11 CHF | 2.12 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 946,173 CHF | 316,891 CHF | 99.37% | 99.37% |
| 04/09/2026 | 0.46% | 2.18 CHF | 2.19 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 973,541 CHF | 326,014 CHF | 92.10% | 92.10% |