| 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 | 0.43% | 5.56 CHF | 5.57 CHF | 67,000 | 67,000 | 29,965 | 29,965 | 165,676 CHF | 166,219 CHF | 99.93% | 99.93% |
| 16/09/2026 | 0.43% | 5.37 CHF | 5.38 CHF | 68,000 | 68,000 | 30,606 | 30,606 | 164,453 CHF | 165,006 CHF | 99.96% | 99.96% |
| 15/09/2026 | 0.45% | 5.05 CHF | 5.06 CHF | 70,000 | 70,000 | 31,073 | 31,073 | 160,916 CHF | 161,481 CHF | 99.60% | 99.60% |
| 14/09/2026 | 0.45% | 4.99 CHF | 5.00 CHF | 70,000 | 70,000 | 31,474 | 31,474 | 161,841 CHF | 162,406 CHF | 96.92% | 96.92% |
| 11/09/2026 | 0.37% | 6.17 CHF | 6.18 CHF | 65,000 | 65,000 | 29,016 | 29,016 | 180,779 CHF | 181,305 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.37% | 6.30 CHF | 6.31 CHF | 64,000 | 64,000 | 28,918 | 28,918 | 180,044 CHF | 180,565 CHF | 99.98% | 99.98% |
| 09/09/2026 | 0.39% | 6.47 CHF | 6.48 CHF | 64,000 | 64,000 | 29,388 | 29,388 | 181,879 CHF | 182,417 CHF | 99.99% | 99.99% |
| 08/09/2026 | 0.42% | 6.10 CHF | 6.11 CHF | 65,000 | 65,000 | 30,262 | 30,262 | 172,077 CHF | 172,627 CHF | 99.70% | 99.91% |
| 07/09/2026 | 0.93% | 5.37 CHF | 5.40 CHF | 28,000 | 28,000 | 22,359 | 22,359 | 119,124 CHF | 120,138 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.55% | 4.58 CHF | 4.59 CHF | 73,000 | 73,000 | 33,184 | 33,184 | 144,168 CHF | 144,772 CHF | 99.96% | 99.96% |