| 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 | 1.02% | 3.77 CHF | 3.81 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 97,877 CHF | 98,877 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.97% | 4.11 CHF | 4.15 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 102,914 CHF | 103,914 CHF | 100.00% | 100.00% |
| 15/09/2026 | 1.06% | 3.67 CHF | 3.71 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 94,268 CHF | 95,268 CHF | 99.98% | 99.98% |
| 14/09/2026 | 1.08% | 3.66 CHF | 3.70 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 92,262 CHF | 93,262 CHF | 97.72% | 97.72% |
| 11/09/2026 | 0.96% | 4.11 CHF | 4.15 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 103,739 CHF | 104,739 CHF | 99.98% | 99.98% |
| 10/09/2026 | 0.92% | 3.94 CHF | 3.98 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 109,397 CHF | 110,397 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.82% | 4.90 CHF | 4.94 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 121,616 CHF | 122,616 CHF | 99.48% | 99.48% |
| 08/09/2026 | 0.77% | 4.88 CHF | 4.92 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 128,755 CHF | 129,755 CHF | 99.97% | 99.97% |
| 07/09/2026 | 0.73% | 5.41 CHF | 5.45 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 136,451 CHF | 137,451 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.71% | 5.51 CHF | 5.55 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 141,317 CHF | 142,317 CHF | 100.00% | 100.00% |