| 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 | 0.18% | 5.59 CHF | 5.60 CHF | 25,000 | 25,000 | 24,766 | 24,766 | 138,798 CHF | 139,046 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.18% | 5.62 CHF | 5.63 CHF | 25,000 | 25,000 | 24,760 | 24,760 | 137,479 CHF | 137,727 CHF | 99.98% | 99.98% |
| 15/09/2026 | 0.19% | 5.38 CHF | 5.39 CHF | 25,000 | 25,000 | 24,760 | 24,760 | 132,684 CHF | 132,931 CHF | 99.97% | 99.97% |
| 14/09/2026 | 0.19% | 5.36 CHF | 5.37 CHF | 25,000 | 25,000 | 24,758 | 24,758 | 133,783 CHF | 134,031 CHF | 99.91% | 99.91% |
| 11/09/2026 | 0.18% | 5.58 CHF | 5.59 CHF | 25,000 | 25,000 | 24,765 | 24,765 | 140,430 CHF | 140,677 CHF | 99.97% | 99.97% |
| 10/09/2026 | 0.17% | 5.70 CHF | 5.71 CHF | 25,000 | 25,000 | 22,402 | 22,402 | 133,447 CHF | 133,671 CHF | 99.97% | 99.97% |
| 09/09/2026 | 0.16% | 6.48 CHF | 6.49 CHF | 20,000 | 20,000 | 19,823 | 19,823 | 122,840 CHF | 123,038 CHF | 99.97% | 99.97% |
| 08/09/2026 | 0.17% | 6.01 CHF | 6.02 CHF | 20,000 | 20,000 | 24,595 | 24,595 | 145,199 CHF | 145,446 CHF | 99.85% | 99.85% |
| 07/09/2026 | 0.17% | 5.88 CHF | 5.89 CHF | 25,000 | 25,000 | 24,766 | 24,766 | 143,288 CHF | 143,536 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.18% | 5.82 CHF | 5.83 CHF | 25,000 | 25,000 | 24,781 | 24,781 | 141,722 CHF | 141,970 CHF | 99.93% | 99.93% |