| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/09/2026 | 0.23% | 4.23 CHF | 4.24 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 214,853 CHF | 215,353 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.24% | 4.20 CHF | 4.21 CHF | 50,000 | 50,000 | 49,376 | 49,376 | 210,886 CHF | 211,384 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.44% | 4.24 CHF | 4.25 CHF | 50,000 | 50,000 | 28,355 | 28,355 | 120,223 CHF | 120,722 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.44% | 4.25 CHF | 4.26 CHF | 50,000 | 50,000 | 28,377 | 28,377 | 120,601 CHF | 121,099 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.45% | 4.24 CHF | 4.26 CHF | 25,000 | 25,000 | 27,078 | 27,078 | 114,772 CHF | 115,272 CHF | 99.98% | 99.98% |
| 14/09/2026 | 0.21% | 4.62 CHF | 4.63 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 118,363 CHF | 118,613 CHF | 99.99% | 99.99% |
| 11/09/2026 | 0.21% | 4.90 CHF | 4.91 CHF | 25,000 | 25,000 | 24,882 | 24,882 | 122,205 CHF | 122,458 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.21% | 4.79 CHF | 4.80 CHF | 25,000 | 25,000 | 24,884 | 24,884 | 119,982 CHF | 120,235 CHF | 99.99% | 99.99% |
| 09/09/2026 | 0.20% | 4.94 CHF | 4.95 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 123,120 CHF | 123,370 CHF | 99.99% | 99.99% |
| 08/09/2026 | 0.20% | 5.04 CHF | 5.05 CHF | 25,000 | 25,000 | 24,954 | 24,954 | 123,335 CHF | 123,586 CHF | 99.53% | 99.53% |