| 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% | 3.91 CHF | 3.92 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 288,550 CHF | 192,867 CHF | 99.41% | 99.41% |
| 18/09/2026 | 0.26% | 3.77 CHF | 3.78 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 284,203 CHF | 189,968 CHF | 99.41% | 99.41% |
| 17/09/2026 | 0.26% | 3.88 CHF | 3.89 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 292,107 CHF | 195,238 CHF | 97.66% | 97.66% |
| 16/09/2026 | 0.27% | 3.84 CHF | 3.85 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 275,870 CHF | 184,414 CHF | 99.42% | 99.42% |
| 15/09/2026 | 0.26% | 3.64 CHF | 3.65 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 286,328 CHF | 191,385 CHF | 99.42% | 99.42% |
| 14/09/2026 | 0.25% | 3.81 CHF | 3.82 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 293,990 CHF | 196,493 CHF | 99.44% | 99.44% |
| 11/09/2026 | 0.24% | 4.05 CHF | 4.06 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 307,869 CHF | 205,746 CHF | 99.33% | 99.33% |
| 10/09/2026 | 0.25% | 4.06 CHF | 4.07 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 305,471 CHF | 204,147 CHF | 99.43% | 99.43% |
| 09/09/2026 | 0.24% | 4.04 CHF | 4.05 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 317,060 CHF | 211,874 CHF | 99.42% | 99.42% |
| 08/09/2026 | 0.23% | 4.38 CHF | 4.39 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 326,374 CHF | 218,083 CHF | 93.50% | 93.50% |