| 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% | 6.43 CHF | 6.44 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 388,881 CHF | 389,481 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.15% | 6.40 CHF | 6.41 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 387,580 CHF | 388,180 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.16% | 6.44 CHF | 6.45 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 386,277 CHF | 386,877 CHF | 99.83% | 99.83% |
| 16/09/2026 | 0.15% | 6.44 CHF | 6.45 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 387,176 CHF | 387,776 CHF | 99.99% | 99.99% |
| 15/09/2026 | 0.16% | 6.44 CHF | 6.45 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 386,668 CHF | 387,268 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.15% | 6.74 CHF | 6.75 CHF | 60,000 | 60,000 | 55,424 | 55,424 | 378,395 CHF | 378,949 CHF | 97.54% | 97.54% |
| 11/09/2026 | 0.14% | 6.96 CHF | 6.97 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 383,353 CHF | 383,903 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.15% | 6.87 CHF | 6.88 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 378,825 CHF | 379,375 CHF | 99.06% | 99.06% |
| 09/09/2026 | 0.14% | 6.97 CHF | 6.98 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 382,606 CHF | 383,156 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.14% | 7.05 CHF | 7.06 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 383,397 CHF | 383,947 CHF | 100.00% | 100.00% |