| 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 | 0.22% | 4.69 CHF | 4.70 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 226,884 CHF | 227,384 CHF | 99.14% | 99.14% |
| 16/09/2026 | 0.23% | 4.39 CHF | 4.40 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 215,373 CHF | 215,873 CHF | 99.24% | 99.24% |
| 15/09/2026 | 0.26% | 3.88 CHF | 3.89 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 188,890 CHF | 189,390 CHF | 99.19% | 99.19% |
| 14/09/2026 | 0.26% | 3.75 CHF | 3.76 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 192,153 CHF | 192,653 CHF | 86.33% | 86.33% |
| 11/09/2026 | 0.23% | 4.38 CHF | 4.39 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 213,025 CHF | 213,525 CHF | 99.04% | 99.04% |
| 10/09/2026 | 0.23% | 4.14 CHF | 4.15 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 216,027 CHF | 216,527 CHF | 99.11% | 99.11% |
| 09/09/2026 | 0.23% | 4.37 CHF | 4.38 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 220,332 CHF | 220,832 CHF | 99.06% | 99.06% |
| 08/09/2026 | 0.22% | 4.40 CHF | 4.41 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 222,543 CHF | 223,043 CHF | 99.22% | 99.22% |
| 07/09/2026 | 0.23% | 4.51 CHF | 4.52 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 220,922 CHF | 221,422 CHF | 98.17% | 98.17% |
| 04/09/2026 | 0.21% | 4.77 CHF | 4.78 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 242,487 CHF | 242,987 CHF | 98.13% | 98.13% |