| 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 | 0.11% | 5.23 CHF | 5.23 CHF | 250,000 | 250,000 | 112,139 | 112,139 | 563,401 CHF | 563,959 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.11% | 4.86 CHF | 4.87 CHF | 250,000 | 250,000 | 111,907 | 111,907 | 533,233 CHF | 533,775 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.12% | 4.54 CHF | 4.54 CHF | 275,000 | 275,000 | 117,302 | 117,302 | 527,851 CHF | 528,410 CHF | 99.95% | 99.95% |
| 14/09/2026 | 0.13% | 4.21 CHF | 4.22 CHF | 250,000 | 250,000 | 108,051 | 108,051 | 461,767 CHF | 462,330 CHF | 99.91% | 99.91% |
| 11/09/2026 | 0.12% | 4.69 CHF | 4.69 CHF | 250,000 | 250,000 | 112,202 | 112,202 | 521,348 CHF | 521,930 CHF | 99.92% | 99.92% |
| 10/09/2026 | 0.12% | 4.61 CHF | 4.61 CHF | 250,000 | 250,000 | 106,086 | 106,086 | 492,150 CHF | 492,695 CHF | 99.92% | 99.92% |
| 09/09/2026 | 0.12% | 4.76 CHF | 4.76 CHF | 250,000 | 250,000 | 112,333 | 112,333 | 518,082 CHF | 518,663 CHF | 99.54% | 99.54% |
| 08/09/2026 | 0.13% | 4.55 CHF | 4.56 CHF | 275,000 | 275,000 | 118,050 | 118,050 | 505,777 CHF | 506,367 CHF | 99.97% | 99.97% |
| 07/09/2026 | 0.36% | 4.12 CHF | 4.14 CHF | 75,000 | 55,000 | 74,696 | 54,790 | 307,663 CHF | 226,480 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.14% | 3.98 CHF | 3.98 CHF | 300,000 | 300,000 | 129,114 | 129,114 | 502,879 CHF | 503,500 CHF | 99.92% | 99.92% |