| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/09/2026 | 0.30% | 3.21 CHF | 3.22 CHF | 17,100 | 17,100 | 17,100 | 17,100 | 56,852 CHF | 57,023 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.30% | 3.47 CHF | 3.48 CHF | 20,600 | 20,600 | 20,389 | 20,389 | 68,799 CHF | 69,002 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.34% | 2.79 CHF | 2.80 CHF | 19,200 | 19,200 | 19,137 | 19,137 | 55,403 CHF | 55,594 CHF | 99.85% | 99.85% |
| 16/09/2026 | 0.32% | 2.97 CHF | 2.98 CHF | 17,200 | 17,200 | 17,158 | 17,158 | 53,999 CHF | 54,170 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.30% | 3.38 CHF | 3.39 CHF | 17,300 | 17,300 | 17,257 | 17,257 | 57,853 CHF | 58,025 CHF | 99.99% | 99.99% |
| 14/09/2026 | 0.29% | 3.42 CHF | 3.43 CHF | 16,400 | 16,400 | 16,365 | 16,365 | 55,490 CHF | 55,654 CHF | 97.48% | 97.48% |
| 11/09/2026 | 0.29% | 3.58 CHF | 3.59 CHF | 15,400 | 15,400 | 15,273 | 15,273 | 52,448 CHF | 52,601 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.27% | 3.70 CHF | 3.71 CHF | 14,600 | 14,600 | 14,486 | 14,486 | 53,072 CHF | 53,217 CHF | 99.17% | 99.17% |
| 09/09/2026 | 0.25% | 4.05 CHF | 4.06 CHF | 17,800 | 17,800 | 17,648 | 17,648 | 70,048 CHF | 70,225 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.29% | 3.32 CHF | 3.33 CHF | 18,200 | 18,200 | 18,270 | 18,270 | 62,943 CHF | 63,126 CHF | 99.97% | 99.97% |