| 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 | 0.49% | 4.12 CHF | 4.14 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 123,233 CHF | 123,833 CHF | 99.95% | 99.95% |
| 16/09/2026 | 0.49% | 4.01 CHF | 4.03 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 122,893 CHF | 123,493 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.47% | 4.28 CHF | 4.30 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 128,515 CHF | 129,115 CHF | 99.97% | 99.97% |
| 14/09/2026 | 0.47% | 4.28 CHF | 4.30 CHF | 30,000 | 30,000 | 29,997 | 29,997 | 127,126 CHF | 127,726 CHF | 97.70% | 97.70% |
| 11/09/2026 | 0.51% | 4.05 CHF | 4.07 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 118,306 CHF | 118,906 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.56% | 3.87 CHF | 3.89 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 107,788 CHF | 108,388 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.60% | 3.09 CHF | 3.11 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 100,400 CHF | 101,000 CHF | 99.48% | 99.48% |
| 08/09/2026 | 0.54% | 3.53 CHF | 3.55 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 109,839 CHF | 110,439 CHF | 99.98% | 99.98% |
| 07/09/2026 | 0.53% | 3.68 CHF | 3.70 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 112,979 CHF | 113,579 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.52% | 3.74 CHF | 3.76 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 115,248 CHF | 115,848 CHF | 100.00% | 100.00% |