| 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 | 0.09% | 6.31 CHF | 6.32 CHF | 250,000 | 250,000 | 112,151 | 112,151 | 685,360 CHF | 685,911 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.09% | 5.94 CHF | 5.95 CHF | 250,000 | 250,000 | 111,913 | 111,913 | 654,066 CHF | 654,605 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.10% | 5.62 CHF | 5.63 CHF | 275,000 | 275,000 | 117,294 | 117,294 | 654,330 CHF | 654,886 CHF | 99.96% | 99.96% |
| 14/09/2026 | 0.10% | 5.29 CHF | 5.30 CHF | 250,000 | 250,000 | 108,139 | 108,139 | 578,696 CHF | 579,258 CHF | 99.99% | 99.99% |
| 11/09/2026 | 0.10% | 5.76 CHF | 5.77 CHF | 250,000 | 250,000 | 112,178 | 112,178 | 641,598 CHF | 642,187 CHF | 99.90% | 99.90% |
| 10/09/2026 | 0.10% | 5.68 CHF | 5.68 CHF | 250,000 | 250,000 | 106,182 | 106,182 | 606,057 CHF | 606,603 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.10% | 5.82 CHF | 5.83 CHF | 250,000 | 250,000 | 112,315 | 112,315 | 637,507 CHF | 638,091 CHF | 99.53% | 99.53% |
| 08/09/2026 | 0.10% | 5.62 CHF | 5.62 CHF | 275,000 | 275,000 | 118,103 | 118,103 | 631,936 CHF | 632,531 CHF | 99.98% | 99.98% |
| 07/09/2026 | 0.29% | 5.19 CHF | 5.20 CHF | 75,000 | 55,000 | 74,701 | 54,793 | 387,208 CHF | 284,832 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.11% | 5.04 CHF | 5.05 CHF | 300,000 | 300,000 | 128,990 | 128,990 | 639,815 CHF | 640,454 CHF | 99.93% | 99.93% |