| 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 | 0.38% | 2.69 CHF | 2.70 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 390,649 CHF | 196,075 CHF | 98.96% | 98.96% |
| 16/09/2026 | 0.40% | 2.50 CHF | 2.51 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 370,459 CHF | 185,980 CHF | 97.94% | 97.94% |
| 15/09/2026 | 0.44% | 2.35 CHF | 2.36 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 342,635 CHF | 172,068 CHF | 99.29% | 99.29% |
| 14/09/2026 | 0.39% | 2.54 CHF | 2.55 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 388,936 CHF | 195,218 CHF | 99.33% | 99.33% |
| 11/09/2026 | 0.42% | 2.30 CHF | 2.31 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 356,338 CHF | 178,919 CHF | 99.43% | 99.43% |
| 10/09/2026 | 0.43% | 2.25 CHF | 2.26 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 350,408 CHF | 175,954 CHF | 99.32% | 99.32% |
| 09/09/2026 | 0.40% | 2.39 CHF | 2.40 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 378,590 CHF | 190,045 CHF | 99.31% | 99.31% |
| 08/09/2026 | 0.34% | 2.92 CHF | 2.93 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 437,715 CHF | 219,608 CHF | 98.06% | 98.06% |
| 07/09/2026 | 0.30% | 3.35 CHF | 3.36 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 496,174 CHF | 248,837 CHF | 99.53% | 99.53% |
| 04/09/2026 | 0.28% | 3.57 CHF | 3.58 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 528,446 CHF | 264,973 CHF | 99.37% | 99.37% |