| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25/09/2026 | 0.27% | 3.83 CHF | 3.84 CHF | 500,000 | 500,000 | 499,996 | 499,999 | 1,867,400 CHF | 1,872,410 CHF | 99.95% | 99.95% |
| 24/09/2026 | 0.25% | 4.08 CHF | 4.09 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,967,110 CHF | 1,972,110 CHF | 99.99% | 99.99% |
| 23/09/2026 | 0.27% | 3.77 CHF | 3.78 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,830,670 CHF | 1,835,670 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.30% | 3.36 CHF | 3.37 CHF | 500,000 | 500,000 | 499,845 | 499,845 | 1,667,630 CHF | 1,672,630 CHF | 99.93% | 99.93% |
| 21/09/2026 | 0.29% | 3.43 CHF | 3.44 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,748,700 CHF | 1,753,700 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.27% | 3.98 CHF | 3.99 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,835,010 CHF | 1,840,010 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.31% | 3.15 CHF | 3.16 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,626,820 CHF | 1,631,820 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.27% | 3.47 CHF | 3.48 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,849,340 CHF | 1,854,340 CHF | 99.09% | 99.09% |
| 15/09/2026 | 0.26% | 3.82 CHF | 3.83 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,947,180 CHF | 1,952,180 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.26% | 3.86 CHF | 3.87 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,889,480 CHF | 1,894,480 CHF | 99.65% | 99.65% |