| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18/09/2026 | 0.43% | 2.30 CHF | 2.31 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 173,724 CHF | 174,474 CHF | 98.89% | 98.89% |
| 17/09/2026 | 0.46% | 2.19 CHF | 2.20 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 162,206 CHF | 162,956 CHF | 99.57% | 99.57% |
| 16/09/2026 | 0.45% | 2.22 CHF | 2.23 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 166,631 CHF | 167,381 CHF | 99.49% | 99.49% |
| 15/09/2026 | 0.46% | 2.16 CHF | 2.17 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 161,468 CHF | 162,218 CHF | 99.53% | 99.53% |
| 14/09/2026 | 0.47% | 2.10 CHF | 2.11 CHF | 75,000 | 75,000 | 60,433 | 60,433 | 128,397 CHF | 129,001 CHF | 98.67% | 98.67% |
| 11/09/2026 | 0.42% | 2.52 CHF | 2.53 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 119,438 CHF | 119,938 CHF | 99.24% | 99.24% |
| 10/09/2026 | 0.43% | 2.28 CHF | 2.29 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 117,423 CHF | 117,923 CHF | 99.52% | 99.52% |
| 09/09/2026 | 0.41% | 2.37 CHF | 2.38 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 120,541 CHF | 121,041 CHF | 99.53% | 99.53% |
| 08/09/2026 | 0.39% | 2.50 CHF | 2.51 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 126,863 CHF | 127,363 CHF | 99.56% | 99.56% |
| 07/09/2026 | 0.38% | 2.72 CHF | 2.73 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 129,998 CHF | 130,498 CHF | 98.95% | 98.95% |