| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/09/2026 | 0.34% | 5.91 CHF | 5.93 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 23,593 CHF | 23,673 CHF | 98.97% | 98.97% |
| 18/09/2026 | 0.38% | 5.73 CHF | 5.75 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 18,472 CHF | 18,542 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.32% | 7.29 CHF | 7.31 CHF | 3,000 | 3,000 | 3,308 | 3,308 | 23,500 CHF | 23,576 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.33% | 6.90 CHF | 6.92 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 26,652 CHF | 26,741 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.33% | 6.76 CHF | 6.79 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 26,336 CHF | 26,424 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.32% | 6.80 CHF | 6.82 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 26,945 CHF | 27,031 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.32% | 6.59 CHF | 6.61 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 26,004 CHF | 26,088 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.32% | 6.27 CHF | 6.29 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 25,037 CHF | 25,117 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.34% | 6.00 CHF | 6.02 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 24,789 CHF | 24,873 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.33% | 6.35 CHF | 6.37 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 25,321 CHF | 25,405 CHF | 100.00% | 100.00% |