| 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 | 0.01% | 105.06 CHF | 105.07 CHF | 4,000 | 4,000 | 5,564 | 5,564 | 583,407 CHF | 583,462 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.01% | 103.71 CHF | 103.72 CHF | 4,000 | 4,000 | 5,564 | 5,564 | 574,279 CHF | 574,335 CHF | 99.98% | 99.98% |
| 15/09/2026 | 0.01% | 102.79 CHF | 102.80 CHF | 4,000 | 4,000 | 5,564 | 5,564 | 572,681 CHF | 572,737 CHF | 99.98% | 99.98% |
| 14/09/2026 | 0.01% | 102.75 CHF | 102.76 CHF | 4,000 | 4,000 | 5,559 | 5,559 | 568,963 CHF | 569,018 CHF | 98.17% | 98.17% |
| 11/09/2026 | 0.01% | 104.05 CHF | 104.06 CHF | 4,000 | 4,000 | 5,557 | 5,557 | 575,678 CHF | 575,734 CHF | 97.76% | 97.76% |
| 10/09/2026 | 0.01% | 102.78 CHF | 102.79 CHF | 4,000 | 4,000 | 5,563 | 5,563 | 573,383 CHF | 573,438 CHF | 99.80% | 99.80% |
| 09/09/2026 | 0.01% | 103.32 CHF | 103.33 CHF | 4,000 | 4,000 | 5,564 | 5,564 | 575,202 CHF | 575,257 CHF | 99.98% | 99.98% |
| 08/09/2026 | 0.01% | 103.90 CHF | 103.91 CHF | 4,000 | 4,000 | 5,565 | 5,565 | 578,854 CHF | 578,910 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.01% | 103.90 CHF | 103.91 CHF | 4,000 | 4,000 | 5,564 | 5,564 | 578,614 CHF | 578,670 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.01% | 103.77 CHF | 103.78 CHF | 4,000 | 4,000 | 5,564 | 5,564 | 578,938 CHF | 578,993 CHF | 100.00% | 100.00% |