| 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% | 4.69 CHF | 4.70 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 90,747 CHF | 90,949 CHF | 99.62% | 99.62% |
| 16/09/2026 | 0.23% | 4.48 CHF | 4.49 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 87,899 CHF | 88,099 CHF | 99.99% | 99.99% |
| 15/09/2026 | 0.23% | 4.35 CHF | 4.36 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 85,901 CHF | 86,101 CHF | 99.99% | 99.99% |
| 14/09/2026 | 0.22% | 4.36 CHF | 4.37 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 89,029 CHF | 89,229 CHF | 92.49% | 92.49% |
| 11/09/2026 | 0.24% | 4.11 CHF | 4.12 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 83,030 CHF | 83,230 CHF | 99.96% | 99.96% |
| 10/09/2026 | 0.24% | 4.02 CHF | 4.03 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 81,745 CHF | 81,945 CHF | 99.98% | 99.98% |
| 09/09/2026 | 0.23% | 4.19 CHF | 4.20 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 86,587 CHF | 86,787 CHF | 99.74% | 99.74% |
| 08/09/2026 | 0.22% | 4.48 CHF | 4.49 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 90,138 CHF | 90,338 CHF | 99.99% | 99.99% |
| 07/09/2026 | 0.22% | 4.44 CHF | 4.45 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 89,294 CHF | 89,494 CHF | 99.79% | 99.79% |
| 04/09/2026 | 0.22% | 4.54 CHF | 4.55 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 91,585 CHF | 91,785 CHF | 99.95% | 99.95% |