| 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 | 0.36% | 2.70 CHF | 2.71 CHF | 37,600 | 37,600 | 37,586 | 37,586 | 103,617 CHF | 103,993 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.36% | 2.82 CHF | 2.83 CHF | 42,000 | 42,000 | 41,567 | 41,567 | 115,611 CHF | 116,026 CHF | 99.98% | 99.98% |
| 17/09/2026 | 0.39% | 2.52 CHF | 2.53 CHF | 39,900 | 39,900 | 39,760 | 39,760 | 102,094 CHF | 102,492 CHF | 99.85% | 99.85% |
| 16/09/2026 | 0.37% | 2.60 CHF | 2.61 CHF | 37,800 | 37,800 | 37,731 | 37,731 | 100,778 CHF | 101,155 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.36% | 2.77 CHF | 2.78 CHF | 38,100 | 38,100 | 38,023 | 38,023 | 104,736 CHF | 105,117 CHF | 99.99% | 99.99% |
| 14/09/2026 | 0.36% | 2.78 CHF | 2.79 CHF | 37,000 | 37,000 | 36,945 | 36,945 | 102,316 CHF | 102,685 CHF | 97.51% | 97.51% |
| 11/09/2026 | 0.36% | 2.85 CHF | 2.86 CHF | 35,900 | 35,900 | 35,563 | 35,563 | 99,184 CHF | 99,540 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.35% | 2.89 CHF | 2.90 CHF | 35,000 | 35,000 | 34,694 | 34,694 | 99,796 CHF | 100,143 CHF | 99.07% | 99.07% |
| 09/09/2026 | 0.33% | 3.03 CHF | 3.04 CHF | 39,300 | 39,300 | 39,020 | 39,020 | 116,654 CHF | 117,044 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.36% | 2.72 CHF | 2.73 CHF | 39,400 | 39,400 | 39,456 | 39,456 | 109,552 CHF | 109,946 CHF | 100.00% | 100.00% |