| 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 | 0.22% | 4.68 CHF | 4.69 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 90,240 CHF | 90,438 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.23% | 4.51 CHF | 4.52 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 88,118 CHF | 88,316 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.23% | 4.41 CHF | 4.42 CHF | 20,000 | 20,000 | 19,814 | 19,814 | 86,493 CHF | 86,692 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.22% | 4.42 CHF | 4.43 CHF | 20,000 | 20,000 | 19,809 | 19,809 | 88,904 CHF | 89,102 CHF | 97.80% | 99.88% |
| 11/09/2026 | 0.24% | 4.22 CHF | 4.23 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 84,249 CHF | 84,448 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.24% | 4.15 CHF | 4.16 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 83,275 CHF | 83,473 CHF | 99.66% | 99.66% |
| 09/09/2026 | 0.23% | 4.28 CHF | 4.29 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 87,089 CHF | 87,287 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.22% | 4.51 CHF | 4.52 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 89,920 CHF | 90,118 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.22% | 4.49 CHF | 4.50 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 89,232 CHF | 89,430 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.22% | 4.57 CHF | 4.58 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 91,061 CHF | 91,259 CHF | 100.00% | 100.00% |