| 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 | 0.61% | 4.96 CHF | 4.99 CHF | 6,800 | 6,800 | 6,800 | 6,800 | 33,145 CHF | 33,349 CHF | 99.88% | 99.88% |
| 16/09/2026 | 0.63% | 4.94 CHF | 4.97 CHF | 6,800 | 6,800 | 6,800 | 6,800 | 32,375 CHF | 32,579 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.57% | 5.08 CHF | 5.11 CHF | 6,300 | 6,300 | 6,300 | 6,300 | 33,105 CHF | 33,294 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.75% | 5.17 CHF | 5.21 CHF | 6,100 | 6,100 | 6,099 | 6,099 | 32,283 CHF | 32,527 CHF | 97.86% | 97.86% |
| 11/09/2026 | 0.60% | 5.14 CHF | 5.17 CHF | 7,100 | 7,100 | 7,100 | 7,100 | 35,220 CHF | 35,433 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.60% | 4.72 CHF | 4.75 CHF | 6,400 | 6,400 | 6,400 | 6,400 | 31,866 CHF | 32,058 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.60% | 5.09 CHF | 5.12 CHF | 6,600 | 6,600 | 6,600 | 6,600 | 32,857 CHF | 33,055 CHF | 99.46% | 99.46% |
| 08/09/2026 | 1.03% | 5.03 CHF | 5.06 CHF | 6,400 | 6,400 | 5,320 | 5,320 | 27,231 CHF | 27,405 CHF | 100.00% | 100.00% |
| 07/09/2026 | 2.93% | 5.04 CHF | 5.19 CHF | 3,180 | 3,180 | 3,180 | 3,180 | 16,034 CHF | 16,511 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.59% | 5.00 CHF | 5.03 CHF | 32,800 | 32,800 | 32,800 | 32,800 | 165,792 CHF | 166,776 CHF | 99.69% | 99.69% |