| 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 | 0.20% | 5.15 CHF | 5.16 CHF | 25,000 | 25,000 | 24,764 | 24,764 | 128,012 CHF | 128,259 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.20% | 5.19 CHF | 5.20 CHF | 25,000 | 25,000 | 24,760 | 24,760 | 126,772 CHF | 127,020 CHF | 99.99% | 99.99% |
| 15/09/2026 | 0.21% | 4.95 CHF | 4.96 CHF | 25,000 | 25,000 | 24,760 | 24,760 | 121,989 CHF | 122,237 CHF | 99.88% | 99.88% |
| 14/09/2026 | 0.20% | 4.93 CHF | 4.94 CHF | 25,000 | 25,000 | 24,760 | 24,760 | 123,107 CHF | 123,355 CHF | 99.89% | 99.89% |
| 11/09/2026 | 0.19% | 5.15 CHF | 5.16 CHF | 25,000 | 25,000 | 24,765 | 24,765 | 129,794 CHF | 130,042 CHF | 99.96% | 99.96% |
| 10/09/2026 | 0.18% | 5.27 CHF | 5.28 CHF | 25,000 | 25,000 | 24,764 | 24,764 | 137,447 CHF | 137,695 CHF | 99.99% | 99.99% |
| 09/09/2026 | 0.18% | 6.05 CHF | 6.06 CHF | 20,000 | 20,000 | 23,546 | 23,546 | 135,473 CHF | 135,708 CHF | 99.98% | 99.98% |
| 08/09/2026 | 0.18% | 5.59 CHF | 5.60 CHF | 25,000 | 25,000 | 24,765 | 24,765 | 135,645 CHF | 135,893 CHF | 99.98% | 99.98% |
| 07/09/2026 | 0.19% | 5.45 CHF | 5.46 CHF | 25,000 | 25,000 | 24,766 | 24,766 | 132,732 CHF | 132,980 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.19% | 5.40 CHF | 5.41 CHF | 25,000 | 25,000 | 24,780 | 24,780 | 131,159 CHF | 131,407 CHF | 99.94% | 99.94% |