| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/09/2026 | 0.19% | 5.05 CHF | 5.06 CHF | 10,000 | 5,000 | 11,263 | 5,000 | 58,648 CHF | 26,255 CHF | 95.22% | 95.22% |
| 16/09/2026 | 0.20% | 5.24 CHF | 5.25 CHF | 10,000 | 5,000 | 10,000 | 5,000 | 60,574 CHF | 30,346 CHF | 97.80% | 97.80% |
| 15/09/2026 | 0.18% | 6.26 CHF | 6.27 CHF | 10,000 | 5,000 | 10,000 | 5,000 | 56,340 CHF | 28,222 CHF | 81.11% | 81.11% |
| 14/09/2026 | 0.18% | 5.52 CHF | 5.53 CHF | 10,000 | 5,000 | 10,000 | 5,000 | 56,818 CHF | 28,459 CHF | 99.96% | 99.96% |
| 11/09/2026 | 0.20% | 5.10 CHF | 5.11 CHF | 10,000 | 5,000 | 16,487 | 5,000 | 81,083 CHF | 24,816 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.20% | 4.87 CHF | 4.88 CHF | 20,000 | 5,000 | 17,631 | 5,000 | 86,199 CHF | 24,677 CHF | 97.79% | 97.79% |
| 09/09/2026 | 0.21% | 4.66 CHF | 4.67 CHF | 20,000 | 5,000 | 19,976 | 5,000 | 96,294 CHF | 24,154 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.22% | 4.64 CHF | 4.65 CHF | 20,000 | 5,000 | 20,000 | 5,000 | 92,071 CHF | 23,068 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.23% | 4.33 CHF | 4.34 CHF | 20,000 | 7,500 | 20,000 | 7,500 | 86,351 CHF | 32,457 CHF | 95.03% | 95.03% |
| 04/09/2026 | 0.25% | 3.93 CHF | 3.94 CHF | 20,000 | 7,500 | 20,000 | 7,500 | 78,676 CHF | 29,578 CHF | 95.20% | 95.20% |