| 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 | 0.50% | 2.03 CHF | 2.04 CHF | 207,800 | 207,800 | 108,375 | 108,375 | 222,620 CHF | 223,705 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.54% | 2.01 CHF | 2.02 CHF | 210,300 | 210,300 | 112,060 | 112,060 | 213,328 CHF | 214,450 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.54% | 1.90 CHF | 1.91 CHF | 210,100 | 210,100 | 110,249 | 110,249 | 208,335 CHF | 209,439 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.53% | 1.91 CHF | 1.92 CHF | 198,500 | 198,500 | 104,999 | 104,999 | 200,302 CHF | 201,353 CHF | 97.16% | 97.16% |
| 11/09/2026 | 0.50% | 2.05 CHF | 2.06 CHF | 197,500 | 197,500 | 104,304 | 104,304 | 210,482 CHF | 211,529 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.50% | 2.05 CHF | 2.06 CHF | 190,500 | 190,500 | 101,334 | 101,334 | 205,342 CHF | 206,357 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.49% | 2.10 CHF | 2.11 CHF | 189,900 | 189,900 | 100,428 | 100,428 | 209,325 CHF | 210,330 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.55% | 2.02 CHF | 2.03 CHF | 215,700 | 215,700 | 114,586 | 114,586 | 215,064 CHF | 216,211 CHF | 99.99% | 99.99% |
| 07/09/2026 | 0.56% | 1.84 CHF | 1.85 CHF | 110,000 | 110,000 | 92,253 | 92,253 | 165,940 CHF | 166,863 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.49% | 1.78 CHF | 1.79 CHF | 178,300 | 178,300 | 91,867 | 91,867 | 185,145 CHF | 186,064 CHF | 100.00% | 100.00% |