| 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% | 4.82 CHF | 4.83 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 292,737 CHF | 293,337 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.21% | 4.80 CHF | 4.81 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 291,573 CHF | 292,173 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.21% | 4.84 CHF | 4.85 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 290,272 CHF | 290,872 CHF | 99.81% | 99.81% |
| 16/09/2026 | 0.21% | 4.84 CHF | 4.85 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 291,154 CHF | 291,754 CHF | 99.99% | 99.99% |
| 15/09/2026 | 0.21% | 4.84 CHF | 4.85 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 290,665 CHF | 291,265 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.19% | 5.14 CHF | 5.15 CHF | 60,000 | 60,000 | 55,426 | 55,426 | 289,727 CHF | 290,281 CHF | 97.51% | 97.51% |
| 11/09/2026 | 0.19% | 5.36 CHF | 5.37 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 295,360 CHF | 295,910 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.19% | 5.27 CHF | 5.28 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 290,936 CHF | 291,486 CHF | 99.03% | 99.03% |
| 09/09/2026 | 0.19% | 5.37 CHF | 5.38 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 294,730 CHF | 295,280 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.19% | 5.45 CHF | 5.46 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 295,501 CHF | 296,051 CHF | 100.00% | 100.00% |