| 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 | 0.40% | 2.56 CHF | 2.57 CHF | 45,400 | 45,400 | 45,400 | 45,400 | 113,093 CHF | 113,547 CHF | 99.84% | 99.84% |
| 16/09/2026 | 0.41% | 2.50 CHF | 2.51 CHF | 46,000 | 46,000 | 46,000 | 46,000 | 110,842 CHF | 111,302 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.40% | 2.46 CHF | 2.47 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 113,230 CHF | 113,680 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.40% | 2.50 CHF | 2.51 CHF | 43,700 | 43,700 | 43,689 | 43,689 | 109,985 CHF | 110,422 CHF | 98.15% | 98.15% |
| 11/09/2026 | 0.39% | 2.58 CHF | 2.59 CHF | 45,100 | 45,100 | 45,100 | 45,100 | 115,065 CHF | 115,516 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.40% | 2.46 CHF | 2.47 CHF | 42,600 | 42,600 | 42,600 | 42,600 | 106,444 CHF | 106,870 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.41% | 2.47 CHF | 2.48 CHF | 44,900 | 44,900 | 44,900 | 44,900 | 110,646 CHF | 111,095 CHF | 99.57% | 99.57% |
| 08/09/2026 | 0.75% | 2.43 CHF | 2.44 CHF | 46,300 | 46,300 | 38,494 | 38,494 | 90,910 CHF | 91,330 CHF | 99.99% | 99.99% |
| 07/09/2026 | 2.10% | 2.36 CHF | 2.41 CHF | 4,630 | 4,630 | 4,630 | 4,630 | 10,927 CHF | 11,158 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.43% | 2.33 CHF | 2.34 CHF | 48,000 | 48,000 | 48,000 | 48,000 | 112,305 CHF | 112,785 CHF | 100.00% | 100.00% |