| 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% | 5.03 CHF | 5.04 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 305,378 CHF | 305,978 CHF | 98.79% | 98.79% |
| 18/09/2026 | 0.20% | 5.01 CHF | 5.02 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 304,102 CHF | 304,702 CHF | 99.05% | 99.05% |
| 17/09/2026 | 0.20% | 5.04 CHF | 5.05 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 302,768 CHF | 303,368 CHF | 99.69% | 99.69% |
| 16/09/2026 | 0.20% | 5.05 CHF | 5.06 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 303,819 CHF | 304,419 CHF | 99.04% | 99.04% |
| 15/09/2026 | 0.20% | 5.05 CHF | 5.06 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 303,267 CHF | 303,867 CHF | 97.23% | 97.23% |
| 14/09/2026 | 0.18% | 5.35 CHF | 5.36 CHF | 60,000 | 60,000 | 55,427 | 55,427 | 301,272 CHF | 301,826 CHF | 96.21% | 96.21% |
| 11/09/2026 | 0.18% | 5.57 CHF | 5.58 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 306,922 CHF | 307,472 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.18% | 5.48 CHF | 5.49 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 302,386 CHF | 302,936 CHF | 99.12% | 99.12% |
| 09/09/2026 | 0.18% | 5.58 CHF | 5.59 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 306,170 CHF | 306,720 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.18% | 5.66 CHF | 5.67 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 306,960 CHF | 307,510 CHF | 100.00% | 100.00% |