| 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 | 0.44% | 4.55 CHF | 4.57 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 137,199 CHF | 137,799 CHF | 99.76% | 99.76% |
| 16/09/2026 | 0.44% | 4.60 CHF | 4.62 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 135,735 CHF | 136,335 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.46% | 4.35 CHF | 4.37 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 129,934 CHF | 130,534 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.46% | 4.33 CHF | 4.35 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 131,335 CHF | 131,935 CHF | 97.73% | 97.73% |
| 11/09/2026 | 0.43% | 4.56 CHF | 4.58 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 139,373 CHF | 139,973 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.40% | 4.68 CHF | 4.70 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 148,848 CHF | 149,448 CHF | 99.96% | 99.96% |
| 09/09/2026 | 0.39% | 5.46 CHF | 5.48 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 155,432 CHF | 156,032 CHF | 99.50% | 99.50% |
| 08/09/2026 | 0.41% | 5.00 CHF | 5.02 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 146,750 CHF | 147,350 CHF | 99.99% | 99.99% |
| 07/09/2026 | 0.42% | 4.86 CHF | 4.88 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 143,207 CHF | 143,807 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.42% | 4.81 CHF | 4.83 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 141,256 CHF | 141,856 CHF | 100.00% | 100.00% |