| 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 | 0.20% | 5.12 CHF | 5.13 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 177,032 CHF | 177,382 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.20% | 4.98 CHF | 4.99 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 175,336 CHF | 175,686 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.18% | 5.40 CHF | 5.41 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 190,477 CHF | 190,827 CHF | 99.63% | 99.63% |
| 16/09/2026 | 0.18% | 5.47 CHF | 5.48 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 190,919 CHF | 191,269 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.19% | 5.36 CHF | 5.37 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 184,847 CHF | 185,197 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.19% | 5.21 CHF | 5.22 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 181,519 CHF | 181,869 CHF | 92.15% | 92.15% |
| 11/09/2026 | 0.20% | 5.00 CHF | 5.01 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 175,316 CHF | 175,666 CHF | 99.99% | 99.99% |
| 10/09/2026 | 0.20% | 4.95 CHF | 4.96 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 171,278 CHF | 171,628 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.20% | 4.81 CHF | 4.82 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 172,153 CHF | 172,503 CHF | 99.75% | 99.75% |
| 08/09/2026 | 0.21% | 4.90 CHF | 4.91 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 170,256 CHF | 170,606 CHF | 100.00% | 100.00% |