| 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 | 0.40% | 2.56 CHF | 2.57 CHF | 142,600 | 142,600 | 74,401 | 74,401 | 187,857 CHF | 188,602 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.37% | 2.55 CHF | 2.56 CHF | 139,700 | 139,700 | 74,444 | 74,444 | 201,290 CHF | 202,035 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.37% | 2.71 CHF | 2.72 CHF | 147,300 | 147,300 | 77,283 | 77,283 | 210,543 CHF | 211,317 CHF | 99.97% | 99.97% |
| 14/09/2026 | 0.37% | 2.70 CHF | 2.71 CHF | 160,800 | 160,800 | 85,057 | 85,057 | 229,508 CHF | 230,360 CHF | 97.19% | 97.19% |
| 11/09/2026 | 0.40% | 2.51 CHF | 2.52 CHF | 153,700 | 153,700 | 81,087 | 81,087 | 206,308 CHF | 207,122 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.40% | 2.48 CHF | 2.49 CHF | 162,700 | 162,700 | 86,498 | 86,498 | 217,702 CHF | 218,569 CHF | 99.99% | 99.99% |
| 09/09/2026 | 0.41% | 2.42 CHF | 2.43 CHF | 163,500 | 163,500 | 86,490 | 86,490 | 210,001 CHF | 210,867 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.36% | 2.54 CHF | 2.55 CHF | 135,200 | 135,200 | 71,844 | 71,844 | 199,333 CHF | 200,052 CHF | 99.99% | 99.99% |
| 07/09/2026 | 0.35% | 2.82 CHF | 2.83 CHF | 68,900 | 68,900 | 57,778 | 57,778 | 166,954 CHF | 167,533 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.39% | 2.91 CHF | 2.92 CHF | 181,300 | 181,300 | 93,366 | 93,366 | 250,085 CHF | 251,019 CHF | 100.00% | 100.00% |