| 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 | 0.21% | 4.65 CHF | 4.66 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 240,193 CHF | 240,693 CHF | 99.13% | 99.13% |
| 16/09/2026 | 0.20% | 4.96 CHF | 4.97 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 252,098 CHF | 252,598 CHF | 99.24% | 99.24% |
| 15/09/2026 | 0.18% | 5.48 CHF | 5.49 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 278,965 CHF | 279,465 CHF | 99.24% | 99.24% |
| 14/09/2026 | 0.18% | 5.62 CHF | 5.63 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 276,201 CHF | 276,701 CHF | 89.94% | 89.94% |
| 11/09/2026 | 0.19% | 5.01 CHF | 5.02 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 256,410 CHF | 256,910 CHF | 98.78% | 98.78% |
| 10/09/2026 | 0.20% | 5.25 CHF | 5.26 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 253,858 CHF | 254,358 CHF | 98.80% | 98.80% |
| 09/09/2026 | 0.20% | 5.04 CHF | 5.05 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 249,943 CHF | 250,443 CHF | 99.04% | 99.04% |
| 08/09/2026 | 0.20% | 5.01 CHF | 5.02 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 248,145 CHF | 248,645 CHF | 99.22% | 99.22% |
| 07/09/2026 | 0.20% | 4.91 CHF | 4.92 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 250,158 CHF | 250,658 CHF | 98.16% | 98.16% |
| 04/09/2026 | 0.22% | 4.68 CHF | 4.69 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 229,799 CHF | 230,299 CHF | 98.05% | 98.05% |