| 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 | 0.49% | 3.99 CHF | 4.01 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 202,986 CHF | 203,986 CHF | 99.98% | 99.98% |
| 18/09/2026 | 0.49% | 3.99 CHF | 4.01 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 202,577 CHF | 203,577 CHF | 27.66% | 27.66% |
| 17/09/2026 | 0.71% | 4.01 CHF | 4.03 CHF | 50,000 | 50,000 | 28,564 | 28,564 | 114,379 CHF | 115,163 CHF | 94.14% | 94.14% |
| 16/09/2026 | 0.71% | 4.02 CHF | 4.04 CHF | 50,000 | 50,000 | 28,376 | 28,376 | 114,111 CHF | 114,892 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.72% | 4.01 CHF | 4.04 CHF | 25,000 | 25,000 | 27,226 | 27,226 | 108,791 CHF | 109,563 CHF | 83.16% | 83.16% |
| 14/09/2026 | 0.44% | 4.38 CHF | 4.40 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 112,336 CHF | 112,836 CHF | 99.70% | 99.70% |
| 11/09/2026 | 0.43% | 4.66 CHF | 4.68 CHF | 25,000 | 25,000 | 24,869 | 24,869 | 116,333 CHF | 116,836 CHF | 90.51% | 90.51% |
| 10/09/2026 | - | 4.73 CHF | 4.75 CHF | 25,000 | 25,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 09/09/2026 | 0.43% | 4.67 CHF | 4.69 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 116,338 CHF | 116,838 CHF | 99.98% | 99.98% |
| 08/09/2026 | 0.43% | 4.71 CHF | 4.73 CHF | 25,000 | 25,000 | 24,938 | 24,938 | 115,938 CHF | 116,439 CHF | 73.51% | 73.51% |