| 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 | 0.36% | 2.75 CHF | 2.76 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 207,540 CHF | 208,290 CHF | 98.89% | 98.89% |
| 17/09/2026 | 0.38% | 2.64 CHF | 2.65 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 196,024 CHF | 196,774 CHF | 99.57% | 99.57% |
| 16/09/2026 | 0.37% | 2.67 CHF | 2.68 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 200,388 CHF | 201,138 CHF | 99.49% | 99.49% |
| 15/09/2026 | 0.38% | 2.61 CHF | 2.62 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 195,187 CHF | 195,937 CHF | 99.53% | 99.53% |
| 14/09/2026 | 0.39% | 2.55 CHF | 2.56 CHF | 75,000 | 75,000 | 60,429 | 60,429 | 155,555 CHF | 156,160 CHF | 98.64% | 98.64% |
| 11/09/2026 | 0.35% | 2.97 CHF | 2.98 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 141,925 CHF | 142,425 CHF | 99.24% | 99.24% |
| 10/09/2026 | 0.36% | 2.73 CHF | 2.74 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 139,866 CHF | 140,366 CHF | 99.52% | 99.52% |
| 09/09/2026 | 0.35% | 2.82 CHF | 2.83 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 142,938 CHF | 143,438 CHF | 99.52% | 99.52% |
| 08/09/2026 | 0.33% | 2.94 CHF | 2.95 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 149,256 CHF | 149,756 CHF | 99.56% | 99.56% |
| 07/09/2026 | 0.33% | 3.17 CHF | 3.18 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 152,359 CHF | 152,859 CHF | 98.95% | 98.95% |