| 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 | 0.22% | 4.46 CHF | 4.47 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 270,876 CHF | 271,476 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.22% | 4.43 CHF | 4.44 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 269,558 CHF | 270,158 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.22% | 4.47 CHF | 4.48 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 268,235 CHF | 268,835 CHF | 99.84% | 99.84% |
| 16/09/2026 | 0.22% | 4.48 CHF | 4.49 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 269,228 CHF | 269,828 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.22% | 4.47 CHF | 4.48 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 268,630 CHF | 269,230 CHF | 99.98% | 99.98% |
| 14/09/2026 | 0.21% | 4.77 CHF | 4.78 CHF | 60,000 | 60,000 | 55,421 | 55,421 | 269,489 CHF | 270,044 CHF | 97.52% | 97.52% |
| 11/09/2026 | 0.20% | 5.00 CHF | 5.01 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 275,445 CHF | 275,995 CHF | 99.95% | 99.95% |
| 10/09/2026 | 0.20% | 4.91 CHF | 4.92 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 270,895 CHF | 271,445 CHF | 99.12% | 99.12% |
| 09/09/2026 | 0.20% | 5.00 CHF | 5.01 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 274,712 CHF | 275,262 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.20% | 5.09 CHF | 5.10 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 275,610 CHF | 276,160 CHF | 100.00% | 100.00% |