| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/09/2026 | 0.39% | 2.48 CHF | 2.49 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 383,181 CHF | 384,681 CHF | 99.97% | 99.97% |
| 18/09/2026 | 0.33% | 3.32 CHF | 3.33 CHF | 150,000 | 150,000 | 149,999 | 150,000 | 452,079 CHF | 453,581 CHF | 98.78% | 98.78% |
| 17/09/2026 | 0.39% | 2.42 CHF | 2.43 CHF | 150,000 | 150,000 | 150,000 | 149,999 | 386,156 CHF | 387,654 CHF | 99.70% | 99.70% |
| 16/09/2026 | 0.33% | 2.86 CHF | 2.87 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 457,349 CHF | 458,849 CHF | 99.93% | 99.93% |
| 15/09/2026 | 0.31% | 3.34 CHF | 3.35 CHF | 150,000 | 150,000 | 149,999 | 149,999 | 489,661 CHF | 491,160 CHF | 99.91% | 99.91% |
| 14/09/2026 | 0.33% | 3.14 CHF | 3.15 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 458,051 CHF | 459,551 CHF | 86.86% | 86.86% |
| 11/09/2026 | 0.39% | 2.56 CHF | 2.57 CHF | 150,000 | 150,000 | 149,999 | 149,999 | 385,016 CHF | 386,516 CHF | 98.16% | 98.16% |
| 10/09/2026 | 0.37% | 2.94 CHF | 2.95 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 410,971 CHF | 412,471 CHF | 99.18% | 99.18% |
| 09/09/2026 | 0.40% | 2.72 CHF | 2.73 CHF | 150,000 | 150,000 | 149,999 | 150,000 | 378,555 CHF | 380,057 CHF | 99.27% | 99.27% |
| 08/09/2026 | 0.55% | 1.66 CHF | 1.67 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 271,222 CHF | 272,722 CHF | 99.77% | 99.77% |