| 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 | 0.19% | 5.69 CHF | 5.70 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 374,925 CHF | 375,625 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.19% | 5.37 CHF | 5.38 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 371,988 CHF | 372,688 CHF | 99.97% | 99.97% |
| 15/09/2026 | 0.20% | 4.90 CHF | 4.91 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 342,033 CHF | 342,733 CHF | 99.98% | 99.98% |
| 14/09/2026 | 0.21% | 4.81 CHF | 4.82 CHF | 70,000 | 70,000 | 69,983 | 69,983 | 337,103 CHF | 337,803 CHF | 97.33% | 97.33% |
| 11/09/2026 | 0.19% | 5.24 CHF | 5.25 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 365,967 CHF | 366,667 CHF | 99.95% | 99.95% |
| 10/09/2026 | 0.18% | 5.25 CHF | 5.26 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 400,161 CHF | 400,861 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.17% | 6.13 CHF | 6.14 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 421,403 CHF | 422,103 CHF | 99.61% | 99.61% |
| 08/09/2026 | 0.17% | 5.91 CHF | 5.92 CHF | 70,000 | 70,000 | 70,172 | 70,172 | 408,855 CHF | 409,557 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.17% | 5.92 CHF | 5.93 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 402,288 CHF | 402,988 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.17% | 5.91 CHF | 5.92 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 420,722 CHF | 421,422 CHF | 100.00% | 100.00% |