| 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 | 0.31% | 3.65 CHF | 3.66 CHF | 25,000 | 25,000 | 21,303 | 21,303 | 72,803 CHF | 73,020 CHF | 97.49% | 97.49% |
| 16/09/2026 | 0.33% | 3.30 CHF | 3.31 CHF | 50,000 | 50,000 | 25,335 | 25,335 | 80,832 CHF | 81,088 CHF | 98.97% | 98.97% |
| 15/09/2026 | 0.36% | 2.97 CHF | 2.98 CHF | 50,000 | 50,000 | 25,680 | 25,680 | 74,990 CHF | 75,250 CHF | 94.49% | 94.49% |
| 14/09/2026 | 0.38% | 2.65 CHF | 2.66 CHF | 50,000 | 50,000 | 25,180 | 25,180 | 68,399 CHF | 68,653 CHF | 96.77% | 96.77% |
| 11/09/2026 | 0.39% | 3.13 CHF | 3.14 CHF | 50,000 | 50,000 | 25,154 | 25,154 | 77,694 CHF | 77,966 CHF | 99.40% | 99.40% |
| 10/09/2026 | 0.33% | 3.06 CHF | 3.07 CHF | 50,000 | 50,000 | 25,356 | 25,356 | 78,620 CHF | 78,877 CHF | 99.34% | 99.34% |
| 09/09/2026 | 0.35% | 3.21 CHF | 3.22 CHF | 50,000 | 50,000 | 25,331 | 25,331 | 77,401 CHF | 77,658 CHF | 99.15% | 99.15% |
| 08/09/2026 | 0.38% | 3.01 CHF | 3.02 CHF | 50,000 | 50,000 | 25,366 | 25,366 | 69,181 CHF | 69,438 CHF | 99.66% | 99.66% |
| 07/09/2026 | 0.52% | 2.58 CHF | 2.60 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 25,780 CHF | 25,915 CHF | 99.17% | 99.17% |
| 04/09/2026 | 0.44% | 2.43 CHF | 2.44 CHF | 50,000 | 50,000 | 25,097 | 25,097 | 58,836 CHF | 59,088 CHF | 98.74% | 98.74% |