| 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 | 0.24% | 4.19 CHF | 4.20 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 615,862 CHF | 308,681 CHF | 98.95% | 98.95% |
| 16/09/2026 | 0.25% | 4.01 CHF | 4.02 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 595,707 CHF | 298,603 CHF | 97.95% | 97.95% |
| 15/09/2026 | 0.26% | 3.85 CHF | 3.86 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 567,969 CHF | 284,735 CHF | 99.29% | 99.29% |
| 14/09/2026 | 0.24% | 4.04 CHF | 4.05 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 614,189 CHF | 307,844 CHF | 99.33% | 99.33% |
| 11/09/2026 | 0.26% | 3.80 CHF | 3.81 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 581,671 CHF | 291,586 CHF | 99.42% | 99.42% |
| 10/09/2026 | 0.26% | 3.75 CHF | 3.76 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 575,808 CHF | 288,654 CHF | 99.33% | 99.33% |
| 09/09/2026 | 0.25% | 3.89 CHF | 3.90 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 603,872 CHF | 302,686 CHF | 99.32% | 99.32% |
| 08/09/2026 | 0.23% | 4.42 CHF | 4.43 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 662,955 CHF | 332,228 CHF | 98.06% | 98.06% |
| 07/09/2026 | 0.21% | 4.85 CHF | 4.86 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 721,290 CHF | 361,395 CHF | 99.52% | 99.52% |
| 04/09/2026 | 0.20% | 5.07 CHF | 5.08 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 753,454 CHF | 377,477 CHF | 99.37% | 99.37% |