| 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 | 0.27% | 3.68 CHF | 3.69 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 147,796 CHF | 148,196 CHF | 98.32% | 98.32% |
| 16/09/2026 | 0.27% | 3.73 CHF | 3.74 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 146,417 CHF | 146,817 CHF | 99.28% | 99.28% |
| 15/09/2026 | 0.29% | 3.48 CHF | 3.49 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 138,681 CHF | 139,081 CHF | 99.17% | 99.17% |
| 14/09/2026 | 0.29% | 3.47 CHF | 3.48 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 140,160 CHF | 140,560 CHF | 89.55% | 89.55% |
| 11/09/2026 | 0.26% | 3.69 CHF | 3.70 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 151,445 CHF | 151,845 CHF | 99.25% | 99.25% |
| 10/09/2026 | 0.24% | 3.83 CHF | 3.84 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 164,354 CHF | 164,754 CHF | 99.28% | 99.28% |
| 09/09/2026 | 0.23% | 4.59 CHF | 4.60 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 172,997 CHF | 173,397 CHF | 99.28% | 99.28% |
| 08/09/2026 | 0.25% | 4.14 CHF | 4.15 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 161,356 CHF | 161,756 CHF | 99.27% | 99.27% |
| 07/09/2026 | 0.25% | 4.01 CHF | 4.02 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 156,818 CHF | 157,218 CHF | 98.22% | 98.22% |
| 04/09/2026 | 0.26% | 3.96 CHF | 3.97 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 154,126 CHF | 154,526 CHF | 99.28% | 99.28% |