| 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 | 0.29% | 3.76 CHF | 3.77 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 276,571 CHF | 277,371 CHF | 99.93% | 99.93% |
| 16/09/2026 | 0.29% | 3.51 CHF | 3.52 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 277,050 CHF | 277,850 CHF | 99.99% | 99.99% |
| 15/09/2026 | 0.32% | 3.11 CHF | 3.12 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 248,374 CHF | 249,174 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.33% | 3.03 CHF | 3.04 CHF | 80,000 | 80,000 | 79,982 | 79,982 | 243,514 CHF | 244,314 CHF | 97.33% | 97.33% |
| 11/09/2026 | 0.29% | 3.44 CHF | 3.45 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 275,437 CHF | 276,237 CHF | 99.98% | 99.98% |
| 10/09/2026 | 0.26% | 3.45 CHF | 3.46 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 271,669 CHF | 272,369 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.24% | 4.26 CHF | 4.27 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 291,230 CHF | 291,930 CHF | 99.38% | 99.38% |
| 08/09/2026 | 0.25% | 4.04 CHF | 4.05 CHF | 70,000 | 70,000 | 70,184 | 70,184 | 278,296 CHF | 278,998 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.26% | 4.05 CHF | 4.06 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 272,044 CHF | 272,744 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.24% | 4.06 CHF | 4.07 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 291,079 CHF | 291,779 CHF | 99.93% | 99.93% |