| 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 | 0.23% | 4.30 CHF | 4.31 CHF | 25,000 | 25,000 | 24,766 | 24,766 | 106,817 CHF | 107,065 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.24% | 4.34 CHF | 4.35 CHF | 25,000 | 25,000 | 24,760 | 24,760 | 105,728 CHF | 105,976 CHF | 99.99% | 99.99% |
| 15/09/2026 | 0.25% | 4.10 CHF | 4.11 CHF | 25,000 | 25,000 | 24,760 | 24,760 | 100,970 CHF | 101,218 CHF | 99.85% | 99.85% |
| 14/09/2026 | 0.25% | 4.08 CHF | 4.09 CHF | 25,000 | 25,000 | 24,759 | 24,759 | 102,086 CHF | 102,334 CHF | 99.93% | 99.93% |
| 11/09/2026 | 0.23% | 4.31 CHF | 4.32 CHF | 25,000 | 25,000 | 24,766 | 24,766 | 108,873 CHF | 109,121 CHF | 99.93% | 99.93% |
| 10/09/2026 | 0.21% | 4.43 CHF | 4.44 CHF | 25,000 | 25,000 | 24,766 | 24,766 | 116,635 CHF | 116,883 CHF | 99.98% | 99.98% |
| 09/09/2026 | 0.21% | 5.21 CHF | 5.22 CHF | 25,000 | 25,000 | 24,766 | 24,766 | 122,162 CHF | 122,410 CHF | 99.96% | 99.96% |
| 08/09/2026 | 0.22% | 4.75 CHF | 4.76 CHF | 25,000 | 25,000 | 24,765 | 24,765 | 114,841 CHF | 115,089 CHF | 99.97% | 99.97% |
| 07/09/2026 | 0.22% | 4.61 CHF | 4.62 CHF | 25,000 | 25,000 | 24,767 | 24,767 | 111,979 CHF | 112,227 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.23% | 4.56 CHF | 4.57 CHF | 25,000 | 25,000 | 24,779 | 24,779 | 110,393 CHF | 110,641 CHF | 99.94% | 99.94% |