| 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 | 0.21% | 4.72 CHF | 4.73 CHF | 25,000 | 25,000 | 24,766 | 24,766 | 117,236 CHF | 117,484 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.22% | 4.76 CHF | 4.77 CHF | 25,000 | 25,000 | 24,760 | 24,760 | 116,070 CHF | 116,318 CHF | 99.98% | 99.98% |
| 15/09/2026 | 0.23% | 4.52 CHF | 4.53 CHF | 25,000 | 25,000 | 24,760 | 24,760 | 111,301 CHF | 111,549 CHF | 99.92% | 99.92% |
| 14/09/2026 | 0.22% | 4.50 CHF | 4.51 CHF | 25,000 | 25,000 | 24,760 | 24,760 | 112,422 CHF | 112,670 CHF | 99.85% | 99.85% |
| 11/09/2026 | 0.21% | 4.72 CHF | 4.73 CHF | 25,000 | 25,000 | 24,766 | 24,766 | 119,157 CHF | 119,405 CHF | 99.96% | 99.96% |
| 10/09/2026 | 0.20% | 4.84 CHF | 4.85 CHF | 25,000 | 25,000 | 24,756 | 24,756 | 126,803 CHF | 127,051 CHF | 96.72% | 96.72% |
| 09/09/2026 | 0.19% | 5.63 CHF | 5.64 CHF | 25,000 | 25,000 | 24,766 | 24,766 | 132,358 CHF | 132,606 CHF | 99.96% | 99.96% |
| 08/09/2026 | 0.20% | 5.16 CHF | 5.17 CHF | 25,000 | 25,000 | 24,765 | 24,765 | 125,064 CHF | 125,312 CHF | 99.90% | 99.90% |
| 07/09/2026 | 0.20% | 5.02 CHF | 5.03 CHF | 25,000 | 25,000 | 24,766 | 24,766 | 122,176 CHF | 122,424 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.21% | 4.97 CHF | 4.98 CHF | 25,000 | 25,000 | 24,779 | 24,779 | 120,594 CHF | 120,842 CHF | 99.94% | 99.94% |