| 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 | 0.55% | 3.64 CHF | 3.66 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 108,838 CHF | 109,438 CHF | 99.83% | 99.83% |
| 16/09/2026 | 0.55% | 3.54 CHF | 3.56 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 108,606 CHF | 109,206 CHF | 99.99% | 99.99% |
| 15/09/2026 | 0.52% | 3.80 CHF | 3.82 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 114,242 CHF | 114,842 CHF | 99.98% | 99.98% |
| 14/09/2026 | 0.53% | 3.81 CHF | 3.83 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 112,870 CHF | 113,470 CHF | 97.68% | 97.68% |
| 11/09/2026 | 0.57% | 3.57 CHF | 3.59 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 104,091 CHF | 104,691 CHF | 99.99% | 99.99% |
| 10/09/2026 | 0.64% | 3.40 CHF | 3.42 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 93,637 CHF | 94,237 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.70% | 2.62 CHF | 2.64 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 86,379 CHF | 86,979 CHF | 99.54% | 99.54% |
| 08/09/2026 | 0.63% | 3.06 CHF | 3.08 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 95,693 CHF | 96,293 CHF | 99.97% | 99.97% |
| 07/09/2026 | 0.61% | 3.21 CHF | 3.23 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 98,860 CHF | 99,460 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.59% | 3.27 CHF | 3.29 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 101,124 CHF | 101,724 CHF | 100.00% | 100.00% |