| 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 | 0.34% | 3.03 CHF | 3.04 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 222,918 CHF | 149,112 CHF | 99.41% | 99.41% |
| 18/09/2026 | 0.34% | 2.90 CHF | 2.91 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 218,294 CHF | 146,029 CHF | 99.40% | 99.40% |
| 17/09/2026 | 0.33% | 3.00 CHF | 3.01 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 226,222 CHF | 151,315 CHF | 98.54% | 98.54% |
| 16/09/2026 | 0.36% | 2.97 CHF | 2.98 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 210,554 CHF | 140,869 CHF | 99.43% | 99.43% |
| 15/09/2026 | 0.34% | 2.77 CHF | 2.78 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 221,068 CHF | 147,878 CHF | 99.42% | 99.42% |
| 14/09/2026 | 0.33% | 2.94 CHF | 2.95 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 228,756 CHF | 153,004 CHF | 99.40% | 99.40% |
| 11/09/2026 | 0.31% | 3.19 CHF | 3.20 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 242,943 CHF | 162,462 CHF | 99.32% | 99.32% |
| 10/09/2026 | 0.31% | 3.20 CHF | 3.21 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 240,835 CHF | 161,057 CHF | 99.42% | 99.42% |
| 09/09/2026 | 0.30% | 3.18 CHF | 3.19 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 252,655 CHF | 168,937 CHF | 99.42% | 99.42% |
| 08/09/2026 | 0.29% | 3.53 CHF | 3.54 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 261,908 CHF | 175,105 CHF | 98.92% | 98.92% |