| 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 | 0.30% | 6.62 CHF | 6.64 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 199,328 CHF | 199,928 CHF | 99.82% | 99.82% |
| 16/09/2026 | 0.30% | 6.66 CHF | 6.68 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 197,412 CHF | 198,012 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.31% | 6.41 CHF | 6.43 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 191,546 CHF | 192,146 CHF | 99.98% | 99.98% |
| 14/09/2026 | 0.31% | 6.38 CHF | 6.40 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 192,924 CHF | 193,524 CHF | 97.71% | 97.71% |
| 11/09/2026 | 0.30% | 6.60 CHF | 6.62 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 200,657 CHF | 201,257 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.29% | 6.71 CHF | 6.73 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 209,860 CHF | 210,460 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.28% | 7.49 CHF | 7.51 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 216,241 CHF | 216,841 CHF | 99.53% | 99.53% |
| 08/09/2026 | 0.29% | 7.03 CHF | 7.05 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 207,719 CHF | 208,319 CHF | 99.99% | 99.99% |
| 07/09/2026 | 0.29% | 6.89 CHF | 6.91 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 204,015 CHF | 204,615 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.30% | 6.84 CHF | 6.86 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 202,047 CHF | 202,647 CHF | 100.00% | 100.00% |