| 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 | 0.42% | 4.79 CHF | 4.81 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 143,386 CHF | 143,986 CHF | 99.90% | 99.90% |
| 16/09/2026 | 0.42% | 4.68 CHF | 4.70 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 142,902 CHF | 143,502 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.40% | 4.95 CHF | 4.97 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 148,509 CHF | 149,109 CHF | 99.99% | 99.99% |
| 14/09/2026 | 0.41% | 4.95 CHF | 4.97 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 147,133 CHF | 147,733 CHF | 97.72% | 97.72% |
| 11/09/2026 | 0.43% | 4.71 CHF | 4.73 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 138,218 CHF | 138,818 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.47% | 4.53 CHF | 4.55 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 127,616 CHF | 128,216 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.50% | 3.75 CHF | 3.77 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 120,162 CHF | 120,762 CHF | 99.47% | 99.47% |
| 08/09/2026 | 0.46% | 4.19 CHF | 4.21 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 129,655 CHF | 130,255 CHF | 99.99% | 99.99% |
| 07/09/2026 | 0.45% | 4.34 CHF | 4.36 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 132,753 CHF | 133,353 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.44% | 4.40 CHF | 4.42 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 135,034 CHF | 135,634 CHF | 100.00% | 100.00% |