| 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 | 0.15% | 6.59 CHF | 6.60 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 398,551 CHF | 399,151 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.15% | 6.56 CHF | 6.57 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 397,237 CHF | 397,837 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.15% | 6.60 CHF | 6.61 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 395,913 CHF | 396,513 CHF | 99.81% | 99.81% |
| 16/09/2026 | 0.15% | 6.60 CHF | 6.61 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 396,825 CHF | 397,425 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.15% | 6.60 CHF | 6.61 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 396,197 CHF | 396,797 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.14% | 6.90 CHF | 6.91 CHF | 60,000 | 60,000 | 55,428 | 55,428 | 387,473 CHF | 388,027 CHF | 97.51% | 97.51% |
| 11/09/2026 | 0.14% | 7.13 CHF | 7.14 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 392,366 CHF | 392,916 CHF | 99.97% | 99.97% |
| 10/09/2026 | 0.14% | 7.03 CHF | 7.04 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 387,829 CHF | 388,379 CHF | 99.12% | 99.12% |
| 09/09/2026 | 0.14% | 7.13 CHF | 7.14 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 391,654 CHF | 392,204 CHF | 99.99% | 99.99% |
| 08/09/2026 | 0.14% | 7.21 CHF | 7.22 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 392,431 CHF | 392,981 CHF | 100.00% | 100.00% |