| 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 | 0.49% | 2.02 CHF | 2.03 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 908,795 CHF | 304,432 CHF | 99.34% | 99.34% |
| 16/09/2026 | 0.49% | 2.03 CHF | 2.04 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 913,782 CHF | 306,094 CHF | 92.56% | 92.56% |
| 15/09/2026 | 0.49% | 2.02 CHF | 2.03 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 912,733 CHF | 305,744 CHF | 99.38% | 99.38% |
| 14/09/2026 | 0.43% | 2.27 CHF | 2.28 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 1,051,500 CHF | 351,999 CHF | 99.36% | 99.36% |
| 11/09/2026 | 0.41% | 2.45 CHF | 2.46 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 1,103,280 CHF | 369,259 CHF | 98.75% | 98.75% |
| 10/09/2026 | 0.42% | 2.37 CHF | 2.38 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 1,074,200 CHF | 359,565 CHF | 99.36% | 99.36% |
| 09/09/2026 | 0.41% | 2.45 CHF | 2.46 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 1,100,730 CHF | 368,409 CHF | 97.41% | 97.41% |
| 08/09/2026 | 0.41% | 2.52 CHF | 2.53 CHF | 450,000 | 150,000 | 449,996 | 150,000 | 1,105,790 CHF | 370,100 CHF | 97.88% | 97.88% |
| 07/09/2026 | 0.41% | 2.42 CHF | 2.43 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 1,089,990 CHF | 364,830 CHF | 99.38% | 99.38% |
| 04/09/2026 | 0.40% | 2.50 CHF | 2.51 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 1,117,690 CHF | 374,063 CHF | 92.10% | 92.10% |