| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/09/2026 | 0.19% | 5.22 CHF | 5.23 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 1,545,160 CHF | 1,548,160 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.20% | 4.91 CHF | 4.92 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 1,525,730 CHF | 1,528,730 CHF | 98.97% | 98.97% |
| 17/09/2026 | 0.19% | 5.21 CHF | 5.22 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 1,538,590 CHF | 1,541,590 CHF | 99.72% | 99.72% |
| 16/09/2026 | 0.20% | 5.03 CHF | 5.04 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 1,498,960 CHF | 1,501,960 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.21% | 4.88 CHF | 4.89 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 1,443,670 CHF | 1,446,670 CHF | 99.97% | 99.97% |
| 14/09/2026 | 0.19% | 5.07 CHF | 5.08 CHF | 300,000 | 300,000 | 299,962 | 299,962 | 1,537,930 CHF | 1,540,930 CHF | 88.04% | 88.04% |
| 11/09/2026 | 0.20% | 4.83 CHF | 4.84 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 1,473,320 CHF | 1,476,320 CHF | 96.14% | 96.14% |
| 10/09/2026 | 0.20% | 4.79 CHF | 4.80 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 1,462,290 CHF | 1,465,290 CHF | 99.95% | 99.95% |
| 09/09/2026 | 0.20% | 4.93 CHF | 4.94 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 1,519,550 CHF | 1,522,550 CHF | 99.61% | 99.61% |
| 08/09/2026 | 0.18% | 5.46 CHF | 5.47 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 1,638,150 CHF | 1,641,150 CHF | 99.97% | 99.97% |