| 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 | 0.38% | 2.62 CHF | 2.63 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 197,768 CHF | 198,518 CHF | 98.89% | 98.89% |
| 17/09/2026 | 0.40% | 2.51 CHF | 2.52 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 186,257 CHF | 187,007 CHF | 99.57% | 99.57% |
| 16/09/2026 | 0.39% | 2.54 CHF | 2.55 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 190,634 CHF | 191,384 CHF | 99.49% | 99.49% |
| 15/09/2026 | 0.40% | 2.48 CHF | 2.49 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 185,443 CHF | 186,193 CHF | 99.53% | 99.53% |
| 14/09/2026 | 0.41% | 2.42 CHF | 2.43 CHF | 75,000 | 75,000 | 60,433 | 60,433 | 147,716 CHF | 148,321 CHF | 98.67% | 98.67% |
| 11/09/2026 | 0.37% | 2.84 CHF | 2.85 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 135,426 CHF | 135,926 CHF | 99.24% | 99.24% |
| 10/09/2026 | 0.37% | 2.60 CHF | 2.61 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 133,380 CHF | 133,880 CHF | 99.50% | 99.50% |
| 09/09/2026 | 0.37% | 2.69 CHF | 2.70 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 136,463 CHF | 136,963 CHF | 99.53% | 99.53% |
| 08/09/2026 | 0.35% | 2.82 CHF | 2.83 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 142,787 CHF | 143,287 CHF | 99.56% | 99.56% |
| 07/09/2026 | 0.34% | 3.04 CHF | 3.05 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 145,900 CHF | 146,400 CHF | 98.95% | 98.95% |