| 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 | 0.43% | 5.31 CHF | 5.33 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 135,087 CHF | 135,670 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.43% | 5.31 CHF | 5.34 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 134,801 CHF | 135,384 CHF | 27.67% | 27.67% |
| 17/09/2026 | 0.60% | 5.33 CHF | 5.35 CHF | 25,000 | 25,000 | 14,290 | 14,290 | 76,165 CHF | 76,611 CHF | 94.14% | 94.14% |
| 16/09/2026 | 0.60% | 5.35 CHF | 5.38 CHF | 25,000 | 25,000 | 14,188 | 14,188 | 75,954 CHF | 76,392 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.61% | 5.34 CHF | 5.37 CHF | 12,500 | 12,500 | 13,613 | 13,613 | 72,408 CHF | 72,841 CHF | 83.17% | 83.17% |
| 14/09/2026 | 0.39% | 5.84 CHF | 5.86 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 149,532 CHF | 150,117 CHF | 99.73% | 99.73% |
| 11/09/2026 | 0.38% | 6.21 CHF | 6.23 CHF | 25,000 | 25,000 | 24,608 | 24,608 | 153,241 CHF | 153,826 CHF | 90.51% | 90.51% |
| 10/09/2026 | - | 6.29 CHF | 6.31 CHF | 25,000 | 25,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 09/09/2026 | 0.38% | 6.21 CHF | 6.23 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 154,865 CHF | 155,450 CHF | 99.99% | 99.99% |
| 08/09/2026 | 0.38% | 6.27 CHF | 6.29 CHF | 25,000 | 25,000 | 24,813 | 24,813 | 153,557 CHF | 154,142 CHF | 73.53% | 73.53% |