| 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 | 0.21% | 4.67 CHF | 4.68 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 237,175 CHF | 237,675 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.22% | 4.64 CHF | 4.65 CHF | 50,000 | 50,000 | 49,376 | 49,376 | 232,909 CHF | 233,407 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.40% | 4.69 CHF | 4.70 CHF | 50,000 | 50,000 | 28,355 | 28,355 | 132,843 CHF | 133,342 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.40% | 4.70 CHF | 4.71 CHF | 50,000 | 50,000 | 28,377 | 28,377 | 133,271 CHF | 133,768 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.41% | 4.69 CHF | 4.71 CHF | 25,000 | 25,000 | 27,078 | 27,078 | 126,863 CHF | 127,363 CHF | 99.98% | 99.98% |
| 14/09/2026 | 0.19% | 5.07 CHF | 5.08 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 129,486 CHF | 129,736 CHF | 99.98% | 99.98% |
| 11/09/2026 | 0.19% | 5.35 CHF | 5.36 CHF | 25,000 | 25,000 | 24,882 | 24,882 | 133,310 CHF | 133,564 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.19% | 5.23 CHF | 5.24 CHF | 25,000 | 25,000 | 24,884 | 24,884 | 131,052 CHF | 131,305 CHF | 99.98% | 99.98% |
| 09/09/2026 | 0.19% | 5.38 CHF | 5.39 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 134,279 CHF | 134,529 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.19% | 5.49 CHF | 5.50 CHF | 25,000 | 25,000 | 24,954 | 24,954 | 134,467 CHF | 134,718 CHF | 99.53% | 99.53% |