| 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 | 0.25% | 4.05 CHF | 4.06 CHF | 70,000 | 70,000 | 69,326 | 69,326 | 284,757 CHF | 285,451 CHF | 97.41% | 97.41% |
| 18/09/2026 | 0.25% | 4.03 CHF | 4.04 CHF | 70,000 | 70,000 | 69,342 | 69,342 | 283,564 CHF | 284,258 CHF | 99.97% | 99.97% |
| 17/09/2026 | 0.25% | 4.06 CHF | 4.07 CHF | 70,000 | 70,000 | 69,343 | 69,343 | 282,025 CHF | 282,719 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.25% | 4.07 CHF | 4.08 CHF | 70,000 | 70,000 | 69,343 | 69,343 | 283,114 CHF | 283,808 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.25% | 4.07 CHF | 4.08 CHF | 70,000 | 70,000 | 69,342 | 69,342 | 282,448 CHF | 283,143 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.23% | 4.37 CHF | 4.38 CHF | 70,000 | 70,000 | 64,679 | 64,679 | 287,911 CHF | 288,558 CHF | 97.68% | 99.76% |
| 11/09/2026 | 0.22% | 4.60 CHF | 4.61 CHF | 60,000 | 60,000 | 59,438 | 59,438 | 273,484 CHF | 274,079 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.22% | 4.50 CHF | 4.51 CHF | 60,000 | 60,000 | 59,530 | 59,530 | 269,012 CHF | 269,608 CHF | 99.60% | 99.60% |
| 09/09/2026 | 0.22% | 4.60 CHF | 4.61 CHF | 60,000 | 60,000 | 59,438 | 59,438 | 272,766 CHF | 273,361 CHF | 99.95% | 99.95% |
| 08/09/2026 | 0.22% | 4.68 CHF | 4.69 CHF | 60,000 | 60,000 | 59,437 | 59,437 | 273,595 CHF | 274,190 CHF | 100.00% | 100.00% |