| 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 | 0.78% | 4.98 CHF | 5.02 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 128,168 CHF | 129,168 CHF | 99.87% | 99.87% |
| 16/09/2026 | 0.75% | 5.32 CHF | 5.36 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 132,977 CHF | 133,977 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.80% | 4.87 CHF | 4.91 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 124,295 CHF | 125,295 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.81% | 4.86 CHF | 4.90 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 122,278 CHF | 123,278 CHF | 97.74% | 97.74% |
| 11/09/2026 | 0.75% | 5.31 CHF | 5.35 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 133,616 CHF | 134,616 CHF | 99.98% | 99.98% |
| 10/09/2026 | 0.72% | 5.13 CHF | 5.17 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 139,147 CHF | 140,147 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.66% | 6.09 CHF | 6.13 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 151,265 CHF | 152,265 CHF | 99.42% | 99.42% |
| 08/09/2026 | 0.63% | 6.06 CHF | 6.10 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 158,471 CHF | 159,471 CHF | 99.97% | 99.97% |
| 07/09/2026 | 0.60% | 6.60 CHF | 6.64 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 166,100 CHF | 167,100 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.58% | 6.70 CHF | 6.74 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 170,956 CHF | 171,956 CHF | 100.00% | 100.00% |