| 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 | 0.26% | 3.84 CHF | 3.85 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 305,465 CHF | 306,265 CHF | 99.38% | 99.38% |
| 18/09/2026 | 0.26% | 3.77 CHF | 3.78 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 305,326 CHF | 306,126 CHF | 99.38% | 99.38% |
| 17/09/2026 | 0.25% | 4.03 CHF | 4.04 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 319,922 CHF | 320,722 CHF | 97.81% | 97.81% |
| 16/09/2026 | 0.26% | 3.96 CHF | 3.97 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 312,469 CHF | 313,269 CHF | 99.11% | 99.11% |
| 15/09/2026 | 0.26% | 3.84 CHF | 3.85 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 307,075 CHF | 307,875 CHF | 98.46% | 98.46% |
| 14/09/2026 | 0.26% | 3.82 CHF | 3.83 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 305,992 CHF | 306,792 CHF | 89.64% | 89.64% |
| 11/09/2026 | 0.26% | 3.79 CHF | 3.80 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 305,601 CHF | 306,401 CHF | 99.33% | 99.33% |
| 10/09/2026 | 0.27% | 3.74 CHF | 3.75 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 299,707 CHF | 300,507 CHF | 99.38% | 99.38% |
| 09/09/2026 | 0.27% | 3.63 CHF | 3.64 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 292,367 CHF | 293,167 CHF | 98.93% | 98.93% |
| 08/09/2026 | 0.26% | 3.86 CHF | 3.87 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 305,663 CHF | 306,463 CHF | 97.45% | 97.45% |