| 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 | 0.54% | 3.65 CHF | 3.67 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 185,575 CHF | 186,575 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.55% | 3.62 CHF | 3.64 CHF | 50,000 | 50,000 | 49,380 | 49,380 | 182,181 CHF | 183,173 CHF | 99.97% | 99.97% |
| 17/09/2026 | 0.78% | 3.66 CHF | 3.68 CHF | 50,000 | 50,000 | 28,355 | 28,355 | 103,795 CHF | 104,578 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.77% | 3.67 CHF | 3.69 CHF | 50,000 | 50,000 | 28,377 | 28,377 | 104,357 CHF | 105,138 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.79% | 3.67 CHF | 3.70 CHF | 25,000 | 25,000 | 27,082 | 27,082 | 99,489 CHF | 100,260 CHF | 99.78% | 99.78% |
| 14/09/2026 | 0.48% | 4.01 CHF | 4.03 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 103,022 CHF | 103,522 CHF | 99.97% | 99.97% |
| 11/09/2026 | 0.47% | 4.28 CHF | 4.30 CHF | 25,000 | 25,000 | 24,882 | 24,882 | 106,695 CHF | 107,198 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.48% | 4.16 CHF | 4.18 CHF | 25,000 | 25,000 | 24,884 | 24,884 | 103,989 CHF | 104,491 CHF | 99.97% | 99.97% |
| 09/09/2026 | 0.47% | 4.27 CHF | 4.29 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 106,566 CHF | 107,066 CHF | 99.99% | 99.99% |
| 08/09/2026 | 0.47% | 4.37 CHF | 4.39 CHF | 25,000 | 25,000 | 24,954 | 24,954 | 106,749 CHF | 107,249 CHF | 99.52% | 99.52% |