| 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 | 0.17% | 5.91 CHF | 5.92 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 358,230 CHF | 358,830 CHF | 99.97% | 99.97% |
| 18/09/2026 | 0.17% | 5.89 CHF | 5.90 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 356,946 CHF | 357,546 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.17% | 5.92 CHF | 5.93 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 355,635 CHF | 356,235 CHF | 99.81% | 99.81% |
| 16/09/2026 | 0.17% | 5.93 CHF | 5.94 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 356,536 CHF | 357,136 CHF | 99.99% | 99.99% |
| 15/09/2026 | 0.17% | 5.93 CHF | 5.94 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 355,917 CHF | 356,517 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.16% | 6.23 CHF | 6.24 CHF | 60,000 | 60,000 | 55,424 | 55,424 | 350,089 CHF | 350,644 CHF | 97.53% | 97.53% |
| 11/09/2026 | 0.15% | 6.45 CHF | 6.46 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 355,255 CHF | 355,805 CHF | 99.99% | 99.99% |
| 10/09/2026 | 0.16% | 6.36 CHF | 6.37 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 350,736 CHF | 351,286 CHF | 99.17% | 99.17% |
| 09/09/2026 | 0.16% | 6.45 CHF | 6.46 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 354,516 CHF | 355,066 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.15% | 6.54 CHF | 6.55 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 355,425 CHF | 355,975 CHF | 100.00% | 100.00% |