| 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 | 70,000 | 70,000 | 69,324 | 69,324 | 270,282 CHF | 270,976 CHF | 97.21% | 97.21% |
| 18/09/2026 | 0.26% | 3.82 CHF | 3.83 CHF | 70,000 | 70,000 | 69,343 | 69,343 | 269,080 CHF | 269,774 CHF | 99.95% | 99.95% |
| 17/09/2026 | 0.26% | 3.86 CHF | 3.87 CHF | 70,000 | 70,000 | 69,343 | 69,343 | 267,611 CHF | 268,305 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.26% | 3.87 CHF | 3.88 CHF | 70,000 | 70,000 | 69,345 | 69,345 | 268,627 CHF | 269,321 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.26% | 3.86 CHF | 3.87 CHF | 70,000 | 70,000 | 69,342 | 69,342 | 267,945 CHF | 268,639 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.24% | 4.16 CHF | 4.17 CHF | 70,000 | 70,000 | 64,677 | 64,677 | 274,376 CHF | 275,024 CHF | 97.55% | 99.63% |
| 11/09/2026 | 0.23% | 4.39 CHF | 4.40 CHF | 60,000 | 60,000 | 59,437 | 59,437 | 261,045 CHF | 261,640 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.23% | 4.29 CHF | 4.30 CHF | 60,000 | 60,000 | 59,528 | 59,528 | 256,557 CHF | 257,153 CHF | 99.47% | 99.47% |
| 09/09/2026 | 0.23% | 4.39 CHF | 4.40 CHF | 60,000 | 60,000 | 59,438 | 59,438 | 260,353 CHF | 260,948 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.23% | 4.47 CHF | 4.48 CHF | 60,000 | 60,000 | 59,437 | 59,437 | 261,225 CHF | 261,820 CHF | 100.00% | 100.00% |