| 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 | 0.30% | 3.36 CHF | 3.37 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 135,042 CHF | 135,442 CHF | 98.52% | 98.52% |
| 16/09/2026 | 0.30% | 3.41 CHF | 3.42 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 133,756 CHF | 134,156 CHF | 99.29% | 99.29% |
| 15/09/2026 | 0.32% | 3.16 CHF | 3.17 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 126,008 CHF | 126,408 CHF | 99.16% | 99.16% |
| 14/09/2026 | 0.31% | 3.16 CHF | 3.17 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 127,503 CHF | 127,903 CHF | 89.52% | 89.52% |
| 11/09/2026 | 0.29% | 3.38 CHF | 3.39 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 138,838 CHF | 139,238 CHF | 99.26% | 99.26% |
| 10/09/2026 | 0.26% | 3.51 CHF | 3.52 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 151,870 CHF | 152,270 CHF | 99.28% | 99.28% |
| 09/09/2026 | 0.25% | 4.28 CHF | 4.29 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 160,540 CHF | 160,940 CHF | 99.29% | 99.29% |
| 08/09/2026 | 0.27% | 3.83 CHF | 3.84 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 148,851 CHF | 149,251 CHF | 99.27% | 99.27% |
| 07/09/2026 | 0.28% | 3.70 CHF | 3.71 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 144,317 CHF | 144,717 CHF | 98.22% | 98.22% |
| 04/09/2026 | 0.28% | 3.65 CHF | 3.66 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 141,620 CHF | 142,020 CHF | 99.28% | 99.28% |