| 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 | 0.46% | 5.21 CHF | 5.22 CHF | 67,000 | 67,000 | 29,971 | 29,971 | 154,958 CHF | 155,501 CHF | 99.93% | 99.93% |
| 16/09/2026 | 0.46% | 5.01 CHF | 5.02 CHF | 68,000 | 68,000 | 30,602 | 30,602 | 153,503 CHF | 154,057 CHF | 99.96% | 99.96% |
| 15/09/2026 | 0.49% | 4.69 CHF | 4.70 CHF | 70,000 | 70,000 | 31,078 | 31,078 | 149,870 CHF | 150,435 CHF | 99.60% | 99.60% |
| 14/09/2026 | 0.48% | 4.63 CHF | 4.64 CHF | 70,000 | 70,000 | 31,482 | 31,482 | 150,668 CHF | 151,233 CHF | 96.87% | 96.87% |
| 11/09/2026 | 0.39% | 5.81 CHF | 5.82 CHF | 65,000 | 65,000 | 29,009 | 29,009 | 170,470 CHF | 170,995 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.39% | 5.95 CHF | 5.96 CHF | 64,000 | 64,000 | 28,931 | 28,931 | 169,970 CHF | 170,491 CHF | 99.98% | 99.98% |
| 09/09/2026 | 0.41% | 6.12 CHF | 6.13 CHF | 64,000 | 64,000 | 29,390 | 29,390 | 171,583 CHF | 172,121 CHF | 99.99% | 99.99% |
| 08/09/2026 | 0.45% | 5.75 CHF | 5.76 CHF | 65,000 | 65,000 | 30,262 | 30,262 | 161,430 CHF | 161,981 CHF | 99.67% | 99.88% |
| 07/09/2026 | 1.00% | 5.02 CHF | 5.05 CHF | 28,000 | 28,000 | 22,360 | 22,360 | 111,297 CHF | 112,311 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.60% | 4.23 CHF | 4.24 CHF | 72,000 | 72,000 | 33,180 | 33,180 | 132,483 CHF | 133,087 CHF | 99.95% | 99.95% |