| 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 | 0.22% | 4.66 CHF | 4.67 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 231,463 CHF | 231,963 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.22% | 4.60 CHF | 4.61 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 229,235 CHF | 229,735 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.22% | 4.68 CHF | 4.69 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 231,105 CHF | 231,605 CHF | 99.63% | 99.63% |
| 16/09/2026 | 0.22% | 4.55 CHF | 4.56 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 225,191 CHF | 225,691 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.22% | 4.46 CHF | 4.47 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 223,259 CHF | 223,759 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.22% | 4.46 CHF | 4.47 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 224,855 CHF | 225,355 CHF | 92.15% | 92.15% |
| 11/09/2026 | 0.22% | 4.46 CHF | 4.47 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 224,274 CHF | 224,774 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.22% | 4.42 CHF | 4.43 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 222,203 CHF | 222,703 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.22% | 4.41 CHF | 4.42 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 222,545 CHF | 223,045 CHF | 99.74% | 99.74% |
| 08/09/2026 | 0.22% | 4.59 CHF | 4.60 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 228,551 CHF | 229,051 CHF | 100.00% | 100.00% |