| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18/09/2026 | 0.28% | 3.67 CHF | 3.68 CHF | 25,300 | 25,300 | 24,695 | 24,695 | 87,425 CHF | 87,672 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.29% | 3.28 CHF | 3.29 CHF | 22,800 | 22,800 | 22,800 | 22,800 | 77,847 CHF | 78,075 CHF | 99.85% | 99.85% |
| 16/09/2026 | 0.29% | 3.42 CHF | 3.43 CHF | 21,700 | 21,700 | 21,700 | 21,700 | 75,533 CHF | 75,750 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.28% | 3.59 CHF | 3.60 CHF | 23,300 | 23,300 | 23,396 | 23,396 | 82,876 CHF | 83,110 CHF | 99.99% | 99.99% |
| 14/09/2026 | 0.29% | 3.41 CHF | 3.42 CHF | 24,400 | 24,400 | 24,400 | 24,400 | 82,816 CHF | 83,060 CHF | 97.55% | 97.55% |
| 11/09/2026 | 0.30% | 3.34 CHF | 3.35 CHF | 23,100 | 23,100 | 23,100 | 23,100 | 77,099 CHF | 77,330 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.30% | 3.39 CHF | 3.40 CHF | 23,200 | 23,200 | 23,200 | 23,200 | 77,524 CHF | 77,756 CHF | 99.19% | 99.19% |
| 09/09/2026 | 0.29% | 3.49 CHF | 3.50 CHF | 24,500 | 24,500 | 24,556 | 24,556 | 85,719 CHF | 85,965 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.30% | 3.24 CHF | 3.25 CHF | 25,300 | 25,300 | 25,300 | 25,300 | 83,336 CHF | 83,589 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.31% | 3.20 CHF | 3.21 CHF | 25,300 | 25,300 | 25,248 | 25,248 | 80,966 CHF | 81,219 CHF | 100.00% | 100.00% |