| 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 | 0.23% | 4.68 CHF | 4.69 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 350,695 CHF | 351,495 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.23% | 4.41 CHF | 4.42 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 392,528 CHF | 393,428 CHF | 99.99% | 99.99% |
| 15/09/2026 | 0.25% | 4.00 CHF | 4.01 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 319,361 CHF | 320,161 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.25% | 3.92 CHF | 3.93 CHF | 80,000 | 80,000 | 79,982 | 79,982 | 314,733 CHF | 315,533 CHF | 97.33% | 97.33% |
| 11/09/2026 | 0.23% | 4.31 CHF | 4.32 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 344,382 CHF | 345,182 CHF | 99.98% | 99.98% |
| 10/09/2026 | 0.21% | 4.32 CHF | 4.33 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 332,459 CHF | 333,159 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.20% | 5.12 CHF | 5.13 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 401,938 CHF | 402,738 CHF | 99.46% | 99.46% |
| 08/09/2026 | 0.21% | 4.92 CHF | 4.93 CHF | 80,000 | 80,000 | 80,192 | 80,192 | 389,087 CHF | 389,889 CHF | 99.98% | 99.98% |
| 07/09/2026 | 0.21% | 4.94 CHF | 4.95 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 382,827 CHF | 383,627 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.20% | 4.94 CHF | 4.95 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 402,360 CHF | 403,160 CHF | 99.99% | 99.99% |