| 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 | 0.28% | 3.63 CHF | 3.64 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 267,832 CHF | 179,055 CHF | 99.42% | 99.42% |
| 18/09/2026 | 0.28% | 3.50 CHF | 3.51 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 263,382 CHF | 176,088 CHF | 99.41% | 99.41% |
| 17/09/2026 | 0.28% | 3.60 CHF | 3.61 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 271,219 CHF | 181,313 CHF | 98.53% | 98.53% |
| 16/09/2026 | 0.29% | 3.57 CHF | 3.58 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 255,318 CHF | 170,712 CHF | 99.43% | 99.43% |
| 15/09/2026 | 0.28% | 3.37 CHF | 3.38 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 265,684 CHF | 177,623 CHF | 99.40% | 99.40% |
| 14/09/2026 | 0.27% | 3.54 CHF | 3.55 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 273,356 CHF | 182,737 CHF | 99.24% | 99.24% |
| 11/09/2026 | 0.26% | 3.78 CHF | 3.79 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 287,343 CHF | 192,062 CHF | 99.33% | 99.33% |
| 10/09/2026 | 0.26% | 3.79 CHF | 3.80 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 285,057 CHF | 190,538 CHF | 99.42% | 99.42% |
| 09/09/2026 | 0.25% | 3.77 CHF | 3.78 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 296,735 CHF | 198,323 CHF | 99.42% | 99.42% |
| 08/09/2026 | 0.24% | 4.11 CHF | 4.12 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 306,095 CHF | 204,563 CHF | 98.90% | 98.90% |