| 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 | 0.18% | 5.60 CHF | 5.61 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 283,727 CHF | 284,227 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.18% | 5.57 CHF | 5.58 CHF | 50,000 | 50,000 | 49,379 | 49,379 | 278,920 CHF | 279,418 CHF | 99.99% | 99.99% |
| 17/09/2026 | 0.33% | 5.62 CHF | 5.63 CHF | 50,000 | 50,000 | 28,355 | 28,355 | 159,249 CHF | 159,748 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.33% | 5.63 CHF | 5.64 CHF | 50,000 | 50,000 | 28,377 | 28,377 | 159,694 CHF | 160,192 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.34% | 5.62 CHF | 5.64 CHF | 25,000 | 25,000 | 27,078 | 27,078 | 152,075 CHF | 152,575 CHF | 99.98% | 99.98% |
| 14/09/2026 | 0.16% | 6.00 CHF | 6.01 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 152,736 CHF | 152,986 CHF | 99.99% | 99.99% |
| 11/09/2026 | 0.16% | 6.28 CHF | 6.29 CHF | 25,000 | 25,000 | 24,882 | 24,882 | 156,450 CHF | 156,704 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.16% | 6.16 CHF | 6.17 CHF | 25,000 | 25,000 | 24,884 | 24,884 | 154,208 CHF | 154,462 CHF | 99.97% | 99.97% |
| 09/09/2026 | 0.16% | 6.31 CHF | 6.32 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 157,529 CHF | 157,779 CHF | 99.99% | 99.99% |
| 08/09/2026 | 0.16% | 6.42 CHF | 6.43 CHF | 25,000 | 25,000 | 24,954 | 24,954 | 157,674 CHF | 157,925 CHF | 99.52% | 99.52% |