| 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 | 0.24% | 4.18 CHF | 4.19 CHF | 257,800 | 257,800 | 275,655 | 275,655 | 1,160,270 CHF | 1,163,030 CHF | 99.83% | 99.83% |
| 16/09/2026 | 0.26% | 3.77 CHF | 3.78 CHF | 288,400 | 288,400 | 289,924 | 289,924 | 1,097,960 CHF | 1,100,860 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.26% | 3.78 CHF | 3.79 CHF | 290,800 | 290,800 | 293,798 | 293,798 | 1,108,510 CHF | 1,111,450 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.26% | 3.76 CHF | 3.77 CHF | 295,600 | 295,600 | 309,904 | 309,904 | 1,168,050 CHF | 1,171,150 CHF | 98.85% | 98.85% |
| 11/09/2026 | 0.29% | 3.35 CHF | 3.36 CHF | 318,600 | 318,600 | 328,811 | 328,811 | 1,114,920 CHF | 1,118,210 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.31% | 3.21 CHF | 3.22 CHF | 335,900 | 335,900 | 340,890 | 340,890 | 1,102,950 CHF | 1,106,360 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.32% | 3.24 CHF | 3.25 CHF | 176,300 | 176,300 | 170,233 | 170,233 | 535,593 CHF | 537,295 CHF | 99.56% | 99.56% |
| 08/09/2026 | 0.30% | 3.19 CHF | 3.20 CHF | 166,200 | 166,200 | 167,972 | 167,972 | 552,101 CHF | 553,781 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.31% | 3.22 CHF | 3.23 CHF | 169,500 | 169,500 | 169,332 | 169,332 | 547,212 CHF | 548,907 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.31% | 3.25 CHF | 3.26 CHF | 169,400 | 169,400 | 167,811 | 167,811 | 548,145 CHF | 549,823 CHF | 99.72% | 99.72% |