| 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 | 0.21% | 4.72 CHF | 4.73 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 286,278 CHF | 286,878 CHF | 99.97% | 99.97% |
| 18/09/2026 | 0.21% | 4.69 CHF | 4.70 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 285,103 CHF | 285,703 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.21% | 4.73 CHF | 4.74 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 283,782 CHF | 284,382 CHF | 99.83% | 99.83% |
| 16/09/2026 | 0.21% | 4.73 CHF | 4.74 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 284,680 CHF | 285,280 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.21% | 4.73 CHF | 4.74 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 284,192 CHF | 284,792 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.20% | 5.03 CHF | 5.04 CHF | 60,000 | 60,000 | 55,424 | 55,424 | 283,734 CHF | 284,288 CHF | 97.56% | 97.56% |
| 11/09/2026 | 0.19% | 5.26 CHF | 5.27 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 289,499 CHF | 290,049 CHF | 99.97% | 99.97% |
| 10/09/2026 | 0.19% | 5.16 CHF | 5.17 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 285,000 CHF | 285,550 CHF | 99.14% | 99.14% |
| 09/09/2026 | 0.19% | 5.26 CHF | 5.27 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 288,785 CHF | 289,335 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.19% | 5.34 CHF | 5.35 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 289,563 CHF | 290,113 CHF | 100.00% | 100.00% |