| 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% | 4.48 CHF | 4.49 CHF | 70,000 | 70,000 | 69,324 | 69,324 | 314,700 CHF | 315,394 CHF | 97.07% | 97.07% |
| 18/09/2026 | 0.22% | 4.46 CHF | 4.47 CHF | 70,000 | 70,000 | 69,342 | 69,342 | 313,456 CHF | 314,150 CHF | 99.95% | 99.95% |
| 17/09/2026 | 0.22% | 4.50 CHF | 4.51 CHF | 70,000 | 70,000 | 69,344 | 69,344 | 311,927 CHF | 312,622 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.22% | 4.51 CHF | 4.52 CHF | 70,000 | 70,000 | 69,343 | 69,343 | 312,999 CHF | 313,693 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.22% | 4.50 CHF | 4.51 CHF | 70,000 | 70,000 | 69,342 | 69,342 | 312,324 CHF | 313,018 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.21% | 4.80 CHF | 4.81 CHF | 70,000 | 70,000 | 64,677 | 64,677 | 315,769 CHF | 316,416 CHF | 97.55% | 99.63% |
| 11/09/2026 | 0.20% | 5.03 CHF | 5.04 CHF | 60,000 | 60,000 | 59,436 | 59,436 | 299,035 CHF | 299,630 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.20% | 4.93 CHF | 4.94 CHF | 60,000 | 60,000 | 59,529 | 59,529 | 294,653 CHF | 295,249 CHF | 99.47% | 99.47% |
| 09/09/2026 | 0.20% | 5.03 CHF | 5.04 CHF | 60,000 | 60,000 | 59,436 | 59,436 | 298,313 CHF | 298,908 CHF | 99.95% | 99.95% |
| 08/09/2026 | 0.20% | 5.11 CHF | 5.12 CHF | 60,000 | 60,000 | 59,436 | 59,436 | 299,199 CHF | 299,794 CHF | 100.00% | 100.00% |