| 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 | 2.11% | 4.59 CHF | 4.69 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 93,722 CHF | 95,705 CHF | 100.00% | 100.00% |
| 16/09/2026 | 2.04% | 4.92 CHF | 5.02 CHF | 20,000 | 20,000 | 19,808 | 19,808 | 97,614 CHF | 99,596 CHF | 99.98% | 99.98% |
| 15/09/2026 | 2.20% | 4.50 CHF | 4.60 CHF | 20,000 | 20,000 | 19,808 | 19,808 | 90,750 CHF | 92,732 CHF | 99.93% | 99.93% |
| 14/09/2026 | 2.24% | 4.46 CHF | 4.56 CHF | 20,000 | 20,000 | 19,807 | 19,806 | 89,031 CHF | 91,013 CHF | 99.92% | 99.92% |
| 11/09/2026 | 2.03% | 4.92 CHF | 5.02 CHF | 20,000 | 20,000 | 19,810 | 19,810 | 98,148 CHF | 100,130 CHF | 99.97% | 99.97% |
| 10/09/2026 | 1.94% | 4.74 CHF | 4.84 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 102,608 CHF | 104,591 CHF | 99.96% | 99.96% |
| 09/09/2026 | 1.77% | 5.72 CHF | 5.82 CHF | 20,000 | 20,000 | 19,811 | 19,811 | 112,229 CHF | 114,212 CHF | 99.96% | 99.96% |
| 08/09/2026 | 1.68% | 5.67 CHF | 5.77 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 117,968 CHF | 119,951 CHF | 99.95% | 99.95% |
| 07/09/2026 | 1.60% | 6.21 CHF | 6.31 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 123,963 CHF | 125,946 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.56% | 6.31 CHF | 6.41 CHF | 20,000 | 20,000 | 19,816 | 19,816 | 127,806 CHF | 129,790 CHF | 99.98% | 99.98% |