| 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% | 4.62 CHF | 4.63 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 280,366 CHF | 280,966 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.21% | 4.59 CHF | 4.60 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 279,070 CHF | 279,670 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.22% | 4.63 CHF | 4.64 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 277,875 CHF | 278,475 CHF | 99.83% | 99.83% |
| 16/09/2026 | 0.22% | 4.64 CHF | 4.65 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 278,767 CHF | 279,367 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.22% | 4.63 CHF | 4.64 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 278,146 CHF | 278,746 CHF | 99.99% | 99.99% |
| 14/09/2026 | 0.20% | 4.93 CHF | 4.94 CHF | 60,000 | 60,000 | 55,423 | 55,423 | 278,207 CHF | 278,761 CHF | 97.52% | 97.52% |
| 11/09/2026 | 0.19% | 5.16 CHF | 5.17 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 284,085 CHF | 284,635 CHF | 99.97% | 99.97% |
| 10/09/2026 | 0.20% | 5.06 CHF | 5.07 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 279,571 CHF | 280,121 CHF | 99.07% | 99.07% |
| 09/09/2026 | 0.19% | 5.16 CHF | 5.17 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 283,466 CHF | 284,016 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.19% | 5.25 CHF | 5.26 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 284,241 CHF | 284,791 CHF | 100.00% | 100.00% |