| 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 | 0.51% | 3.87 CHF | 3.89 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 196,783 CHF | 197,783 CHF | 99.98% | 99.98% |
| 18/09/2026 | 0.52% | 3.84 CHF | 3.86 CHF | 50,000 | 50,000 | 49,384 | 49,384 | 193,209 CHF | 194,201 CHF | 99.93% | 99.93% |
| 17/09/2026 | 0.74% | 3.88 CHF | 3.90 CHF | 50,000 | 50,000 | 28,355 | 28,355 | 110,102 CHF | 110,884 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.73% | 3.90 CHF | 3.92 CHF | 50,000 | 50,000 | 28,377 | 28,377 | 110,663 CHF | 111,444 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.74% | 3.89 CHF | 3.92 CHF | 25,000 | 25,000 | 27,082 | 27,082 | 105,488 CHF | 106,259 CHF | 99.79% | 99.79% |
| 14/09/2026 | 0.46% | 4.24 CHF | 4.26 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 108,740 CHF | 109,240 CHF | 99.95% | 99.95% |
| 11/09/2026 | 0.45% | 4.51 CHF | 4.53 CHF | 25,000 | 25,000 | 24,882 | 24,882 | 112,426 CHF | 112,928 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.46% | 4.39 CHF | 4.41 CHF | 25,000 | 25,000 | 24,884 | 24,884 | 109,712 CHF | 110,214 CHF | 99.97% | 99.97% |
| 09/09/2026 | 0.44% | 4.50 CHF | 4.52 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 112,334 CHF | 112,834 CHF | 99.98% | 99.98% |
| 08/09/2026 | 0.44% | 4.60 CHF | 4.62 CHF | 25,000 | 25,000 | 24,954 | 24,954 | 112,510 CHF | 113,011 CHF | 99.52% | 99.52% |