| 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 | 0.73% | 5.59 CHF | 5.63 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 136,507 CHF | 137,507 CHF | 99.76% | 99.76% |
| 16/09/2026 | 0.77% | 5.20 CHF | 5.24 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 129,890 CHF | 130,890 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.72% | 5.65 CHF | 5.69 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 138,416 CHF | 139,416 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.71% | 5.65 CHF | 5.69 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 140,480 CHF | 141,480 CHF | 97.72% | 97.72% |
| 11/09/2026 | 0.78% | 5.19 CHF | 5.23 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 128,370 CHF | 129,370 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.82% | 5.31 CHF | 5.35 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 121,806 CHF | 122,806 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.92% | 4.35 CHF | 4.39 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 108,908 CHF | 109,908 CHF | 99.49% | 99.49% |
| 08/09/2026 | 0.97% | 4.35 CHF | 4.39 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 102,493 CHF | 103,493 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.05% | 3.82 CHF | 3.86 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 94,443 CHF | 95,443 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.11% | 3.74 CHF | 3.78 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 89,971 CHF | 90,971 CHF | 100.00% | 100.00% |