| 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 | 0.36% | 3.22 CHF | 3.23 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 166,443 CHF | 167,043 CHF | 99.95% | 99.95% |
| 16/09/2026 | 0.37% | 2.80 CHF | 2.81 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 163,521 CHF | 164,121 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.46% | 2.21 CHF | 2.22 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 131,143 CHF | 131,743 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.47% | 2.15 CHF | 2.16 CHF | 60,000 | 60,000 | 59,993 | 59,993 | 127,841 CHF | 128,441 CHF | 97.02% | 97.02% |
| 11/09/2026 | 0.38% | 2.66 CHF | 2.67 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 159,103 CHF | 159,703 CHF | 99.78% | 99.78% |
| 10/09/2026 | 0.31% | 2.72 CHF | 2.73 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 194,085 CHF | 194,685 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.28% | 3.71 CHF | 3.72 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 216,546 CHF | 217,146 CHF | 99.38% | 99.38% |
| 08/09/2026 | 0.30% | 3.47 CHF | 3.48 CHF | 60,000 | 60,000 | 60,140 | 60,140 | 201,403 CHF | 202,005 CHF | 99.99% | 99.99% |
| 07/09/2026 | 0.31% | 3.47 CHF | 3.48 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 194,470 CHF | 195,070 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.28% | 3.43 CHF | 3.44 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 213,332 CHF | 213,932 CHF | 99.56% | 99.56% |