| 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 | 0.10% | 4.22 CHF | 4.22 CHF | 25,000 | 25,000 | 16,882 | 16,292 | 72,476 CHF | 69,999 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.10% | 4.28 CHF | 4.29 CHF | 25,000 | 25,000 | 16,887 | 16,312 | 74,795 CHF | 72,267 CHF | 99.98% | 99.98% |
| 17/09/2026 | 0.10% | 4.41 CHF | 4.42 CHF | 25,000 | 25,000 | 16,889 | 16,366 | 73,690 CHF | 71,504 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.10% | 4.29 CHF | 4.30 CHF | 25,000 | 25,000 | 16,873 | 16,316 | 72,260 CHF | 69,951 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.11% | 4.14 CHF | 4.15 CHF | 25,000 | 25,000 | 16,291 | 15,591 | 67,514 CHF | 64,685 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.11% | 4.13 CHF | 4.13 CHF | 20,000 | 20,000 | 15,045 | 14,458 | 62,973 CHF | 60,519 CHF | 99.96% | 99.96% |
| 11/09/2026 | 0.10% | 4.37 CHF | 4.38 CHF | 17,500 | 17,500 | 14,574 | 14,003 | 63,818 CHF | 61,392 CHF | 99.88% | 99.88% |
| 10/09/2026 | 0.10% | 4.35 CHF | 4.36 CHF | 20,000 | 20,000 | 14,235 | 13,298 | 62,456 CHF | 58,296 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.10% | 4.43 CHF | 4.44 CHF | 20,000 | 20,000 | 14,416 | 13,793 | 64,389 CHF | 61,661 CHF | 99.53% | 99.53% |
| 08/09/2026 | 0.10% | 4.49 CHF | 4.50 CHF | 20,000 | 20,000 | 14,363 | 13,712 | 63,991 CHF | 61,158 CHF | 99.99% | 99.99% |