| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/09/2026 | 0.26% | 5.52 CHF | 5.53 CHF | 50,000 | 50,000 | 49,905 | 49,905 | 272,341 CHF | 273,057 CHF | 98.63% | 98.63% |
| 16/09/2026 | 0.26% | 5.38 CHF | 5.40 CHF | 50,000 | 50,000 | 49,594 | 49,594 | 264,864 CHF | 265,559 CHF | 99.99% | 99.99% |
| 15/09/2026 | 0.27% | 5.30 CHF | 5.31 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 265,036 CHF | 265,759 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.24% | 5.29 CHF | 5.31 CHF | 50,000 | 50,000 | 49,962 | 49,962 | 266,648 CHF | 267,280 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.26% | 5.30 CHF | 5.31 CHF | 50,000 | 50,000 | 49,290 | 49,290 | 262,342 CHF | 263,001 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.27% | 5.26 CHF | 5.27 CHF | 50,000 | 50,000 | 49,306 | 49,306 | 260,322 CHF | 261,026 CHF | 99.97% | 99.97% |
| 09/09/2026 | 0.26% | 5.25 CHF | 5.26 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 264,350 CHF | 265,050 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.25% | 5.43 CHF | 5.44 CHF | 50,000 | 50,000 | 49,723 | 49,723 | 268,917 CHF | 269,598 CHF | 99.40% | 99.40% |
| 07/09/2026 | 0.25% | 5.52 CHF | 5.53 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 276,007 CHF | 276,690 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.26% | 5.55 CHF | 5.56 CHF | 50,000 | 50,000 | 49,791 | 49,791 | 276,844 CHF | 277,560 CHF | 99.88% | 99.88% |