| 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% | 4.97 CHF | 4.98 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 301,729 CHF | 302,329 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.20% | 4.95 CHF | 4.96 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 300,472 CHF | 301,072 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.20% | 4.99 CHF | 5.00 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 299,274 CHF | 299,874 CHF | 99.82% | 99.82% |
| 16/09/2026 | 0.20% | 4.99 CHF | 5.00 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 300,181 CHF | 300,781 CHF | 99.99% | 99.99% |
| 15/09/2026 | 0.20% | 4.99 CHF | 5.00 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 299,543 CHF | 300,143 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.19% | 5.29 CHF | 5.30 CHF | 60,000 | 60,000 | 55,422 | 55,422 | 297,916 CHF | 298,471 CHF | 97.56% | 97.56% |
| 11/09/2026 | 0.18% | 5.51 CHF | 5.52 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 303,607 CHF | 304,157 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.18% | 5.42 CHF | 5.43 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 299,078 CHF | 299,628 CHF | 99.17% | 99.17% |
| 09/09/2026 | 0.18% | 5.52 CHF | 5.53 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 302,858 CHF | 303,408 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.18% | 5.60 CHF | 5.61 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 303,759 CHF | 304,309 CHF | 100.00% | 100.00% |