| 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 | 0.40% | 5.15 CHF | 5.17 CHF | 18,400 | 18,400 | 18,400 | 18,400 | 91,682 CHF | 92,050 CHF | 99.86% | 99.86% |
| 16/09/2026 | 0.42% | 5.01 CHF | 5.03 CHF | 18,700 | 18,700 | 18,700 | 18,700 | 89,534 CHF | 89,908 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.39% | 4.92 CHF | 4.94 CHF | 18,200 | 18,200 | 18,200 | 18,200 | 92,014 CHF | 92,378 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.39% | 5.02 CHF | 5.04 CHF | 17,600 | 17,600 | 17,597 | 17,597 | 89,021 CHF | 89,373 CHF | 97.86% | 97.86% |
| 11/09/2026 | 0.39% | 5.22 CHF | 5.24 CHF | 18,300 | 18,300 | 18,300 | 18,300 | 94,206 CHF | 94,572 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.40% | 4.93 CHF | 4.95 CHF | 17,000 | 17,000 | 17,000 | 17,000 | 85,413 CHF | 85,753 CHF | 99.98% | 99.98% |
| 09/09/2026 | 0.40% | 4.96 CHF | 4.98 CHF | 18,100 | 18,100 | 18,100 | 18,100 | 89,482 CHF | 89,844 CHF | 99.58% | 99.58% |
| 08/09/2026 | 0.76% | 4.86 CHF | 4.88 CHF | 18,800 | 18,800 | 15,629 | 15,629 | 73,215 CHF | 73,556 CHF | 99.97% | 99.97% |
| 07/09/2026 | 2.11% | 4.69 CHF | 4.79 CHF | 1,880 | 1,880 | 1,880 | 1,880 | 8,821 CHF | 9,009 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.43% | 4.61 CHF | 4.63 CHF | 19,600 | 19,600 | 19,600 | 19,600 | 90,808 CHF | 91,200 CHF | 100.00% | 100.00% |