| 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 | 0.17% | 6.09 CHF | 6.10 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 296,536 CHF | 297,036 CHF | 98.68% | 98.68% |
| 16/09/2026 | 0.18% | 5.79 CHF | 5.80 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 285,005 CHF | 285,505 CHF | 99.22% | 99.22% |
| 15/09/2026 | 0.19% | 5.27 CHF | 5.28 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 258,468 CHF | 258,968 CHF | 99.09% | 99.09% |
| 14/09/2026 | 0.19% | 5.14 CHF | 5.15 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 261,599 CHF | 262,099 CHF | 90.10% | 90.10% |
| 11/09/2026 | 0.18% | 5.77 CHF | 5.78 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 282,404 CHF | 282,904 CHF | 99.04% | 99.04% |
| 10/09/2026 | 0.18% | 5.53 CHF | 5.54 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 285,355 CHF | 285,855 CHF | 99.11% | 99.11% |
| 09/09/2026 | 0.17% | 5.76 CHF | 5.77 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 289,612 CHF | 290,112 CHF | 99.07% | 99.07% |
| 08/09/2026 | 0.17% | 5.79 CHF | 5.80 CHF | 50,000 | 50,000 | 50,000 | 49,999 | 291,782 CHF | 292,278 CHF | 99.23% | 99.23% |
| 07/09/2026 | 0.17% | 5.89 CHF | 5.90 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 290,111 CHF | 290,611 CHF | 98.18% | 98.18% |
| 04/09/2026 | 0.16% | 6.15 CHF | 6.16 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 311,529 CHF | 312,029 CHF | 98.11% | 98.11% |