| 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 | 0.33% | 3.27 CHF | 3.28 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 269,979 CHF | 270,879 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.33% | 3.06 CHF | 3.07 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 271,737 CHF | 272,637 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.37% | 2.70 CHF | 2.71 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 242,978 CHF | 243,878 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.38% | 2.63 CHF | 2.64 CHF | 90,000 | 90,000 | 89,985 | 89,985 | 238,088 CHF | 238,988 CHF | 97.03% | 97.03% |
| 11/09/2026 | 0.33% | 3.01 CHF | 3.02 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 271,360 CHF | 272,260 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.29% | 3.02 CHF | 3.03 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 273,562 CHF | 274,362 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.27% | 3.77 CHF | 3.78 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 294,037 CHF | 294,837 CHF | 99.44% | 99.44% |
| 08/09/2026 | 0.29% | 3.56 CHF | 3.57 CHF | 80,000 | 80,000 | 80,203 | 80,203 | 280,474 CHF | 281,276 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.29% | 3.57 CHF | 3.58 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 274,082 CHF | 274,882 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.27% | 3.60 CHF | 3.61 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 294,774 CHF | 295,574 CHF | 99.95% | 99.95% |