| 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% | 5.55 CHF | 5.56 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 310,869 CHF | 311,469 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.19% | 5.20 CHF | 5.21 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 308,642 CHF | 309,242 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.21% | 4.69 CHF | 4.70 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 280,607 CHF | 281,207 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.22% | 4.60 CHF | 4.61 CHF | 60,000 | 60,000 | 59,986 | 59,986 | 276,007 CHF | 276,607 CHF | 97.33% | 97.33% |
| 11/09/2026 | 0.20% | 5.08 CHF | 5.09 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 304,028 CHF | 304,628 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.18% | 5.09 CHF | 5.10 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 334,911 CHF | 335,511 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.17% | 6.02 CHF | 6.03 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 354,802 CHF | 355,402 CHF | 99.40% | 99.40% |
| 08/09/2026 | 0.18% | 5.78 CHF | 5.79 CHF | 60,000 | 60,000 | 60,165 | 60,165 | 341,956 CHF | 342,558 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.18% | 5.78 CHF | 5.79 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 335,042 CHF | 335,642 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.17% | 5.77 CHF | 5.78 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 352,564 CHF | 353,164 CHF | 99.71% | 99.71% |