| 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% | 4.85 CHF | 4.86 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 294,346 CHF | 294,946 CHF | 99.44% | 99.44% |
| 18/09/2026 | 0.20% | 4.82 CHF | 4.83 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 293,173 CHF | 293,773 CHF | 99.52% | 99.52% |
| 17/09/2026 | 0.21% | 4.86 CHF | 4.87 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 291,844 CHF | 292,444 CHF | 99.54% | 99.54% |
| 16/09/2026 | 0.20% | 4.87 CHF | 4.88 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 292,761 CHF | 293,361 CHF | 99.32% | 99.32% |
| 15/09/2026 | 0.21% | 4.86 CHF | 4.87 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 292,217 CHF | 292,817 CHF | 97.72% | 97.72% |
| 14/09/2026 | 0.19% | 5.16 CHF | 5.17 CHF | 60,000 | 60,000 | 55,428 | 55,428 | 291,084 CHF | 291,638 CHF | 96.30% | 96.30% |
| 11/09/2026 | 0.19% | 5.39 CHF | 5.40 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 296,785 CHF | 297,335 CHF | 99.97% | 99.97% |
| 10/09/2026 | 0.19% | 5.29 CHF | 5.30 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 292,270 CHF | 292,820 CHF | 99.12% | 99.12% |
| 09/09/2026 | 0.19% | 5.39 CHF | 5.40 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 296,162 CHF | 296,712 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.19% | 5.48 CHF | 5.49 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 296,941 CHF | 297,491 CHF | 100.00% | 100.00% |