| 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 | 0.22% | 4.89 CHF | 4.90 CHF | 110,000 | 110,000 | 73,360 | 73,360 | 341,838 CHF | 342,572 CHF | 99.98% | 99.98% |
| 16/09/2026 | 0.23% | 4.53 CHF | 4.54 CHF | 115,000 | 115,000 | 77,062 | 77,062 | 339,490 CHF | 340,262 CHF | 99.81% | 99.81% |
| 15/09/2026 | 0.25% | 4.21 CHF | 4.22 CHF | 120,000 | 120,000 | 78,633 | 78,633 | 324,824 CHF | 325,611 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.26% | 3.88 CHF | 3.89 CHF | 125,000 | 125,000 | 78,862 | 78,862 | 311,260 CHF | 312,050 CHF | 96.98% | 96.98% |
| 11/09/2026 | 0.24% | 4.36 CHF | 4.37 CHF | 120,000 | 120,000 | 78,240 | 78,240 | 336,842 CHF | 337,625 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.23% | 4.28 CHF | 4.29 CHF | 120,000 | 120,000 | 77,749 | 77,749 | 336,417 CHF | 337,196 CHF | 99.87% | 99.87% |
| 09/09/2026 | 0.24% | 4.43 CHF | 4.44 CHF | 120,000 | 120,000 | 79,739 | 79,739 | 338,103 CHF | 338,902 CHF | 99.98% | 99.98% |
| 08/09/2026 | 0.26% | 4.22 CHF | 4.23 CHF | 120,000 | 120,000 | 82,411 | 82,411 | 323,527 CHF | 324,352 CHF | 99.91% | 99.91% |
| 07/09/2026 | 0.26% | 3.80 CHF | 3.81 CHF | 91,000 | 91,000 | 75,529 | 75,529 | 286,525 CHF | 287,280 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.29% | 3.65 CHF | 3.66 CHF | 130,000 | 130,000 | 86,761 | 86,761 | 307,796 CHF | 308,665 CHF | 99.99% | 99.99% |