| 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 | 0.27% | 3.63 CHF | 3.64 CHF | 34,700 | 34,700 | 34,663 | 34,663 | 127,898 CHF | 128,244 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.27% | 3.76 CHF | 3.77 CHF | 38,100 | 38,100 | 37,743 | 37,743 | 140,354 CHF | 140,731 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.29% | 3.44 CHF | 3.45 CHF | 36,400 | 36,400 | 36,275 | 36,275 | 126,470 CHF | 126,833 CHF | 99.85% | 99.85% |
| 16/09/2026 | 0.28% | 3.52 CHF | 3.53 CHF | 34,800 | 34,800 | 34,743 | 34,743 | 124,924 CHF | 125,271 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.27% | 3.70 CHF | 3.71 CHF | 35,100 | 35,100 | 35,039 | 35,039 | 129,109 CHF | 129,459 CHF | 99.99% | 99.99% |
| 14/09/2026 | 0.27% | 3.71 CHF | 3.72 CHF | 34,300 | 34,300 | 34,223 | 34,223 | 126,636 CHF | 126,978 CHF | 97.56% | 97.56% |
| 11/09/2026 | 0.27% | 3.79 CHF | 3.80 CHF | 33,500 | 33,500 | 33,172 | 33,172 | 123,485 CHF | 123,817 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.26% | 3.83 CHF | 3.84 CHF | 32,800 | 32,800 | 32,556 | 32,556 | 124,136 CHF | 124,462 CHF | 99.08% | 99.08% |
| 09/09/2026 | 0.25% | 3.97 CHF | 3.98 CHF | 36,200 | 36,200 | 35,932 | 35,932 | 141,253 CHF | 141,613 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.27% | 3.64 CHF | 3.65 CHF | 36,100 | 36,100 | 36,242 | 36,242 | 134,229 CHF | 134,592 CHF | 99.98% | 99.98% |