| 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 | 1.28% | 5.64 CHF | 5.68 CHF | 10,000 | 10,000 | 10,006 | 5,776 | 56,297 CHF | 32,566 CHF | 99.26% | 99.26% |
| 16/09/2026 | 1.22% | 5.61 CHF | 5.65 CHF | 10,000 | 10,000 | 10,000 | 5,781 | 60,009 CHF | 34,825 CHF | 99.59% | 99.59% |
| 15/09/2026 | 1.18% | 5.97 CHF | 6.01 CHF | 10,000 | 10,000 | 10,000 | 5,774 | 59,982 CHF | 34,991 CHF | 99.47% | 99.47% |
| 14/09/2026 | 1.10% | 5.94 CHF | 5.98 CHF | 10,000 | 10,000 | 10,000 | 5,764 | 59,428 CHF | 34,613 CHF | 99.41% | 99.41% |
| 11/09/2026 | 1.24% | 5.54 CHF | 5.58 CHF | 10,000 | 10,000 | 10,000 | 5,690 | 55,952 CHF | 32,152 CHF | 99.37% | 99.37% |
| 10/09/2026 | 1.13% | 5.47 CHF | 5.51 CHF | 10,000 | 10,000 | 10,000 | 5,734 | 55,373 CHF | 32,043 CHF | 99.52% | 99.52% |
| 09/09/2026 | 1.15% | 5.34 CHF | 5.37 CHF | 10,000 | 10,000 | 10,055 | 5,753 | 54,326 CHF | 31,180 CHF | 98.97% | 98.97% |
| 08/09/2026 | 1.23% | 5.60 CHF | 5.64 CHF | 10,000 | 10,000 | 10,000 | 5,748 | 62,205 CHF | 35,685 CHF | 99.45% | 99.45% |
| 07/09/2026 | 1.35% | 6.21 CHF | 6.29 CHF | 10,000 | 2,500 | 10,000 | 2,500 | 63,605 CHF | 16,117 CHF | 99.90% | 99.90% |
| 04/09/2026 | 1.04% | 6.41 CHF | 6.44 CHF | 10,000 | 10,000 | 10,000 | 5,692 | 57,437 CHF | 33,625 CHF | 97.88% | 97.88% |