| 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 | 0.28% | 3.69 CHF | 3.70 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 540,862 CHF | 271,181 CHF | 98.96% | 98.96% |
| 16/09/2026 | 0.29% | 3.51 CHF | 3.52 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 520,612 CHF | 261,056 CHF | 97.95% | 97.95% |
| 15/09/2026 | 0.30% | 3.35 CHF | 3.36 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 492,941 CHF | 247,221 CHF | 99.30% | 99.30% |
| 14/09/2026 | 0.28% | 3.54 CHF | 3.55 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 539,178 CHF | 270,339 CHF | 99.33% | 99.33% |
| 11/09/2026 | 0.30% | 3.30 CHF | 3.31 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 506,645 CHF | 254,073 CHF | 99.43% | 99.43% |
| 10/09/2026 | 0.30% | 3.25 CHF | 3.26 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 500,693 CHF | 251,097 CHF | 99.33% | 99.33% |
| 09/09/2026 | 0.28% | 3.39 CHF | 3.40 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 528,802 CHF | 265,151 CHF | 99.32% | 99.32% |
| 08/09/2026 | 0.25% | 3.92 CHF | 3.93 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 587,925 CHF | 294,713 CHF | 98.06% | 98.06% |
| 07/09/2026 | 0.23% | 4.35 CHF | 4.36 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 646,290 CHF | 323,895 CHF | 99.52% | 99.52% |
| 04/09/2026 | 0.22% | 4.57 CHF | 4.58 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 678,450 CHF | 339,975 CHF | 99.37% | 99.37% |