| 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 | 0.45% | 4.45 CHF | 4.47 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 133,310 CHF | 133,910 CHF | 99.94% | 99.94% |
| 16/09/2026 | 0.45% | 4.35 CHF | 4.37 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 132,899 CHF | 133,499 CHF | 99.99% | 99.99% |
| 15/09/2026 | 0.43% | 4.61 CHF | 4.63 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 138,512 CHF | 139,112 CHF | 99.98% | 99.98% |
| 14/09/2026 | 0.44% | 4.61 CHF | 4.63 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 137,132 CHF | 137,732 CHF | 97.71% | 97.71% |
| 11/09/2026 | 0.47% | 4.38 CHF | 4.40 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 128,260 CHF | 128,860 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.51% | 4.20 CHF | 4.22 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 117,703 CHF | 118,303 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.54% | 3.42 CHF | 3.44 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 110,281 CHF | 110,881 CHF | 99.48% | 99.48% |
| 08/09/2026 | 0.50% | 3.86 CHF | 3.88 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 119,745 CHF | 120,345 CHF | 99.98% | 99.98% |
| 07/09/2026 | 0.49% | 4.01 CHF | 4.03 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 122,866 CHF | 123,466 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.48% | 4.07 CHF | 4.09 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 125,142 CHF | 125,742 CHF | 100.00% | 100.00% |