| 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 | 0.23% | 4.39 CHF | 4.40 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 1,295,270 CHF | 1,298,270 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.23% | 4.08 CHF | 4.09 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 1,276,020 CHF | 1,279,020 CHF | 98.97% | 98.97% |
| 17/09/2026 | 0.23% | 4.38 CHF | 4.39 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 1,288,810 CHF | 1,291,810 CHF | 99.72% | 99.72% |
| 16/09/2026 | 0.24% | 4.20 CHF | 4.21 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 1,249,010 CHF | 1,252,010 CHF | 99.99% | 99.99% |
| 15/09/2026 | 0.25% | 4.05 CHF | 4.06 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 1,193,690 CHF | 1,196,690 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.23% | 4.24 CHF | 4.25 CHF | 300,000 | 300,000 | 299,962 | 299,962 | 1,288,210 CHF | 1,291,210 CHF | 88.07% | 88.07% |
| 11/09/2026 | 0.24% | 4.00 CHF | 4.01 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 1,223,680 CHF | 1,226,680 CHF | 96.13% | 96.13% |
| 10/09/2026 | 0.25% | 3.96 CHF | 3.97 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 1,212,680 CHF | 1,215,680 CHF | 99.95% | 99.95% |
| 09/09/2026 | 0.24% | 4.10 CHF | 4.11 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 1,269,920 CHF | 1,272,920 CHF | 99.95% | 99.95% |
| 08/09/2026 | 0.22% | 4.63 CHF | 4.64 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 1,388,580 CHF | 1,391,580 CHF | 99.98% | 99.98% |