| 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 | 0.16% | 3.55 CHF | 3.55 CHF | 250,000 | 250,000 | 112,345 | 112,345 | 375,971 CHF | 376,517 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.16% | 3.20 CHF | 3.20 CHF | 250,000 | 250,000 | 111,924 | 111,924 | 346,906 CHF | 347,427 CHF | 99.99% | 99.99% |
| 15/09/2026 | 0.18% | 2.88 CHF | 2.88 CHF | 275,000 | 275,000 | 117,344 | 117,344 | 332,757 CHF | 333,300 CHF | 99.99% | 99.99% |
| 14/09/2026 | 0.21% | 2.55 CHF | 2.56 CHF | 250,000 | 250,000 | 111,587 | 111,587 | 291,360 CHF | 291,931 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.19% | 3.03 CHF | 3.04 CHF | 250,000 | 250,000 | 112,196 | 112,196 | 335,505 CHF | 336,076 CHF | 99.94% | 99.94% |
| 10/09/2026 | 0.18% | 2.96 CHF | 2.96 CHF | 250,000 | 250,000 | 106,152 | 106,152 | 317,393 CHF | 317,929 CHF | 99.98% | 99.98% |
| 09/09/2026 | 0.19% | 3.11 CHF | 3.12 CHF | 250,000 | 250,000 | 112,250 | 112,250 | 333,388 CHF | 333,962 CHF | 99.50% | 99.50% |
| 08/09/2026 | 0.21% | 2.91 CHF | 2.91 CHF | 275,000 | 275,000 | 118,086 | 118,086 | 311,646 CHF | 312,228 CHF | 99.98% | 99.98% |
| 07/09/2026 | 0.59% | 2.48 CHF | 2.50 CHF | 75,000 | 55,000 | 74,701 | 54,793 | 184,983 CHF | 136,489 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.23% | 2.33 CHF | 2.34 CHF | 300,000 | 300,000 | 128,888 | 128,888 | 290,234 CHF | 290,846 CHF | 99.94% | 99.94% |