| 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 | 0.35% | 5.53 CHF | 5.55 CHF | 19,400 | 19,400 | 19,400 | 19,400 | 110,647 CHF | 111,035 CHF | 99.88% | 99.88% |
| 16/09/2026 | 0.34% | 5.59 CHF | 5.61 CHF | 19,300 | 19,300 | 19,300 | 19,300 | 112,160 CHF | 112,546 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.36% | 5.69 CHF | 5.71 CHF | 19,500 | 19,500 | 19,500 | 19,500 | 108,290 CHF | 108,680 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.36% | 5.59 CHF | 5.61 CHF | 19,900 | 19,900 | 19,897 | 19,897 | 110,519 CHF | 110,917 CHF | 98.14% | 98.14% |
| 11/09/2026 | 0.37% | 5.38 CHF | 5.40 CHF | 19,500 | 19,500 | 19,500 | 19,500 | 105,928 CHF | 106,318 CHF | 99.95% | 99.95% |
| 10/09/2026 | 0.36% | 5.60 CHF | 5.62 CHF | 20,100 | 20,100 | 20,100 | 20,100 | 110,918 CHF | 111,320 CHF | 99.98% | 99.98% |
| 09/09/2026 | 0.36% | 5.58 CHF | 5.60 CHF | 19,500 | 19,500 | 19,500 | 19,500 | 108,557 CHF | 108,947 CHF | 99.46% | 99.46% |
| 08/09/2026 | 0.59% | 5.64 CHF | 5.66 CHF | 19,100 | 19,100 | 15,879 | 15,879 | 92,759 CHF | 93,106 CHF | 99.97% | 99.97% |
| 07/09/2026 | 1.73% | 5.74 CHF | 5.84 CHF | 1,910 | 1,910 | 1,910 | 1,910 | 10,959 CHF | 11,150 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.34% | 5.91 CHF | 5.93 CHF | 18,700 | 18,700 | 18,700 | 18,700 | 110,068 CHF | 110,442 CHF | 99.69% | 99.69% |