| 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 | 0.27% | 6.79 CHF | 6.80 CHF | 36,000 | 36,000 | 16,950 | 16,950 | 114,342 CHF | 114,601 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.27% | 6.67 CHF | 6.68 CHF | 37,000 | 37,000 | 16,996 | 16,996 | 113,229 CHF | 113,488 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.27% | 6.52 CHF | 6.53 CHF | 37,000 | 37,000 | 17,125 | 17,125 | 112,161 CHF | 112,422 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.27% | 6.70 CHF | 6.71 CHF | 37,000 | 37,000 | 17,177 | 17,177 | 115,627 CHF | 115,888 CHF | 96.52% | 96.70% |
| 11/09/2026 | 0.27% | 6.65 CHF | 6.66 CHF | 37,000 | 37,000 | 16,988 | 16,988 | 113,326 CHF | 113,586 CHF | 99.89% | 99.89% |
| 10/09/2026 | 0.27% | 6.58 CHF | 6.59 CHF | 37,000 | 37,000 | 17,009 | 17,009 | 113,220 CHF | 113,479 CHF | 99.70% | 99.70% |
| 09/09/2026 | 0.27% | 6.66 CHF | 6.67 CHF | 37,000 | 37,000 | 17,004 | 17,004 | 113,127 CHF | 113,386 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.26% | 6.62 CHF | 6.63 CHF | 37,000 | 37,000 | 16,937 | 16,937 | 114,067 CHF | 114,326 CHF | 99.71% | 99.88% |
| 07/09/2026 | 0.29% | 6.85 CHF | 6.87 CHF | 15,000 | 15,000 | 12,107 | 12,107 | 83,181 CHF | 83,423 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.26% | 6.96 CHF | 6.97 CHF | 36,000 | 36,000 | 16,224 | 16,224 | 113,282 CHF | 113,528 CHF | 99.78% | 99.99% |