| 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 | 0.16% | 6.06 CHF | 6.07 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 367,090 CHF | 367,690 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.16% | 6.04 CHF | 6.05 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 365,806 CHF | 366,406 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.16% | 6.07 CHF | 6.08 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 364,456 CHF | 365,056 CHF | 99.82% | 99.82% |
| 16/09/2026 | 0.16% | 6.08 CHF | 6.09 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 365,504 CHF | 366,104 CHF | 99.99% | 99.99% |
| 15/09/2026 | 0.16% | 6.08 CHF | 6.09 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 364,882 CHF | 365,482 CHF | 99.99% | 99.99% |
| 14/09/2026 | 0.15% | 6.38 CHF | 6.39 CHF | 60,000 | 60,000 | 55,425 | 55,425 | 358,411 CHF | 358,965 CHF | 97.56% | 97.56% |
| 11/09/2026 | 0.15% | 6.60 CHF | 6.61 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 363,570 CHF | 364,120 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.15% | 6.51 CHF | 6.52 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 359,003 CHF | 359,553 CHF | 99.00% | 99.00% |
| 09/09/2026 | 0.15% | 6.61 CHF | 6.62 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 362,942 CHF | 363,492 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.15% | 6.69 CHF | 6.70 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 363,726 CHF | 364,276 CHF | 100.00% | 100.00% |