| 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 | 0.54% | 3.70 CHF | 3.72 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 111,397 CHF | 111,997 CHF | 99.82% | 99.82% |
| 16/09/2026 | 0.54% | 3.75 CHF | 3.77 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 110,124 CHF | 110,724 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.57% | 3.50 CHF | 3.52 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 104,359 CHF | 104,959 CHF | 99.98% | 99.98% |
| 14/09/2026 | 0.57% | 3.48 CHF | 3.50 CHF | 30,000 | 30,000 | 29,990 | 29,990 | 105,732 CHF | 106,332 CHF | 98.02% | 98.02% |
| 11/09/2026 | 0.53% | 3.71 CHF | 3.73 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 113,906 CHF | 114,506 CHF | 99.99% | 99.99% |
| 10/09/2026 | 0.49% | 3.83 CHF | 3.85 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 123,498 CHF | 124,098 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.46% | 4.61 CHF | 4.63 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 130,186 CHF | 130,786 CHF | 99.55% | 99.55% |
| 08/09/2026 | 0.49% | 4.16 CHF | 4.18 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 121,444 CHF | 122,044 CHF | 99.99% | 99.99% |
| 07/09/2026 | 0.51% | 4.02 CHF | 4.04 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 117,933 CHF | 118,533 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.52% | 3.97 CHF | 3.99 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 115,976 CHF | 116,576 CHF | 100.00% | 100.00% |