| 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 | 0.37% | 2.75 CHF | 2.76 CHF | 140,000 | 140,000 | 81,618 | 81,618 | 222,193 CHF | 223,010 CHF | 97.13% | 97.13% |
| 16/09/2026 | 0.37% | 2.65 CHF | 2.66 CHF | 140,000 | 140,000 | 81,490 | 81,490 | 216,636 CHF | 217,451 CHF | 98.94% | 98.94% |
| 15/09/2026 | 0.39% | 2.50 CHF | 2.51 CHF | 140,000 | 140,000 | 81,438 | 81,438 | 207,646 CHF | 208,460 CHF | 98.93% | 98.93% |
| 14/09/2026 | 0.39% | 2.47 CHF | 2.48 CHF | 140,000 | 140,000 | 97,048 | 97,048 | 246,850 CHF | 247,820 CHF | 90.24% | 90.24% |
| 11/09/2026 | 0.32% | 3.06 CHF | 3.07 CHF | 140,000 | 140,000 | 78,557 | 78,557 | 243,105 CHF | 243,891 CHF | 93.63% | 93.63% |
| 10/09/2026 | 0.32% | 3.13 CHF | 3.14 CHF | 140,000 | 140,000 | 81,487 | 81,487 | 252,706 CHF | 253,521 CHF | 98.78% | 98.78% |
| 09/09/2026 | 0.33% | 3.21 CHF | 3.22 CHF | 140,000 | 140,000 | 80,092 | 80,092 | 243,014 CHF | 243,815 CHF | 96.42% | 96.42% |
| 08/09/2026 | 0.36% | 3.03 CHF | 3.04 CHF | 140,000 | 140,000 | 81,426 | 81,426 | 227,237 CHF | 228,051 CHF | 98.23% | 98.23% |
| 07/09/2026 | 0.38% | 2.66 CHF | 2.67 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 92,472 CHF | 92,822 CHF | 98.94% | 98.94% |
| 04/09/2026 | 0.47% | 2.26 CHF | 2.27 CHF | 140,000 | 140,000 | 81,473 | 81,473 | 173,618 CHF | 174,433 CHF | 98.66% | 98.66% |