| 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 | 0.48% | 4.11 CHF | 4.13 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 123,826 CHF | 124,426 CHF | 99.88% | 99.88% |
| 16/09/2026 | 0.49% | 4.16 CHF | 4.18 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 122,466 CHF | 123,066 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.51% | 3.91 CHF | 3.93 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 116,685 CHF | 117,285 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.51% | 3.89 CHF | 3.91 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 118,090 CHF | 118,690 CHF | 97.70% | 97.70% |
| 11/09/2026 | 0.47% | 4.12 CHF | 4.14 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 126,170 CHF | 126,770 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.44% | 4.24 CHF | 4.26 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 135,704 CHF | 136,304 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.42% | 5.02 CHF | 5.04 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 142,351 CHF | 142,951 CHF | 99.44% | 99.44% |
| 08/09/2026 | 0.45% | 4.57 CHF | 4.59 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 133,641 CHF | 134,241 CHF | 99.99% | 99.99% |
| 07/09/2026 | 0.46% | 4.43 CHF | 4.45 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 130,101 CHF | 130,701 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.47% | 4.38 CHF | 4.40 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 128,144 CHF | 128,744 CHF | 100.00% | 100.00% |