| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18/09/2026 | 0.03% | 5.82 CHF | 5.82 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 145,056 CHF | 145,101 CHF | 94.34% | 94.34% |
| 17/09/2026 | 0.03% | 5.87 CHF | 5.87 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 147,607 CHF | 147,652 CHF | 95.22% | 95.22% |
| 16/09/2026 | 0.03% | 5.89 CHF | 5.90 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 150,621 CHF | 150,666 CHF | 97.80% | 97.80% |
| 15/09/2026 | 0.03% | 6.06 CHF | 6.06 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 148,453 CHF | 148,498 CHF | 81.11% | 81.11% |
| 14/09/2026 | 0.03% | 5.92 CHF | 5.92 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 148,706 CHF | 148,751 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.03% | 5.85 CHF | 5.85 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 145,249 CHF | 145,294 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.03% | 5.78 CHF | 5.79 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 144,856 CHF | 144,901 CHF | 97.79% | 97.79% |
| 09/09/2026 | 0.03% | 5.73 CHF | 5.74 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 144,061 CHF | 144,107 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.03% | 5.72 CHF | 5.72 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 142,995 CHF | 143,040 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.03% | 5.65 CHF | 5.66 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 141,263 CHF | 141,308 CHF | 95.03% | 95.03% |