| 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 | 0.18% | 5.53 CHF | 5.54 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 221,904 CHF | 222,304 CHF | 98.60% | 98.60% |
| 16/09/2026 | 0.18% | 5.57 CHF | 5.58 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 219,967 CHF | 220,367 CHF | 99.29% | 99.29% |
| 15/09/2026 | 0.19% | 5.32 CHF | 5.33 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 212,147 CHF | 212,547 CHF | 99.17% | 99.17% |
| 14/09/2026 | 0.19% | 5.31 CHF | 5.32 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 213,591 CHF | 213,991 CHF | 89.56% | 89.56% |
| 11/09/2026 | 0.18% | 5.52 CHF | 5.53 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 224,542 CHF | 224,942 CHF | 99.24% | 99.24% |
| 10/09/2026 | 0.17% | 5.64 CHF | 5.65 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 237,135 CHF | 237,535 CHF | 99.27% | 99.27% |
| 09/09/2026 | 0.16% | 6.41 CHF | 6.42 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 245,507 CHF | 245,907 CHF | 99.28% | 99.28% |
| 08/09/2026 | 0.17% | 5.96 CHF | 5.97 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 234,046 CHF | 234,446 CHF | 99.28% | 99.28% |
| 07/09/2026 | 0.17% | 5.82 CHF | 5.83 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 229,345 CHF | 229,745 CHF | 98.21% | 98.21% |
| 04/09/2026 | 0.18% | 5.77 CHF | 5.78 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 226,643 CHF | 227,043 CHF | 99.28% | 99.28% |