| 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% | 2.98 CHF | 2.99 CHF | 25,000 | 25,000 | 21,305 | 21,305 | 58,575 CHF | 58,792 CHF | 97.36% | 97.36% |
| 16/09/2026 | 0.42% | 2.63 CHF | 2.64 CHF | 50,000 | 50,000 | 25,337 | 25,337 | 64,010 CHF | 64,268 CHF | 98.94% | 98.94% |
| 15/09/2026 | 0.47% | 2.31 CHF | 2.32 CHF | 50,000 | 50,000 | 25,685 | 25,685 | 57,975 CHF | 58,235 CHF | 94.42% | 94.42% |
| 14/09/2026 | 0.50% | 1.99 CHF | 2.00 CHF | 50,000 | 50,000 | 25,181 | 25,181 | 51,726 CHF | 51,980 CHF | 96.77% | 96.77% |
| 11/09/2026 | 0.51% | 2.47 CHF | 2.48 CHF | 50,000 | 50,000 | 25,163 | 25,163 | 61,112 CHF | 61,386 CHF | 99.30% | 99.30% |
| 10/09/2026 | 0.42% | 2.40 CHF | 2.41 CHF | 50,000 | 50,000 | 25,362 | 25,362 | 61,967 CHF | 62,223 CHF | 99.28% | 99.28% |
| 09/09/2026 | 0.44% | 2.55 CHF | 2.56 CHF | 50,000 | 50,000 | 25,341 | 25,341 | 60,861 CHF | 61,118 CHF | 99.05% | 99.05% |
| 08/09/2026 | 0.51% | 2.35 CHF | 2.36 CHF | 50,000 | 50,000 | 25,368 | 25,368 | 52,569 CHF | 52,827 CHF | 99.63% | 99.63% |
| 07/09/2026 | 0.66% | 1.93 CHF | 1.94 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 19,239 CHF | 19,367 CHF | 99.15% | 99.15% |
| 04/09/2026 | 0.61% | 1.78 CHF | 1.79 CHF | 50,000 | 50,000 | 25,101 | 25,101 | 42,468 CHF | 42,720 CHF | 98.69% | 98.69% |