| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18/09/2026 | 0.15% | 6.46 CHF | 6.47 CHF | 32,000 | 32,000 | 31,244 | 31,244 | 205,409 CHF | 205,721 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.15% | 6.77 CHF | 6.78 CHF | 31,000 | 31,000 | 31,000 | 31,000 | 207,152 CHF | 207,462 CHF | 99.83% | 99.83% |
| 16/09/2026 | 0.15% | 6.66 CHF | 6.67 CHF | 31,000 | 31,000 | 31,000 | 31,000 | 205,171 CHF | 205,481 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.15% | 6.55 CHF | 6.56 CHF | 31,000 | 31,000 | 31,137 | 31,137 | 204,639 CHF | 204,950 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.15% | 6.66 CHF | 6.67 CHF | 31,000 | 31,000 | 31,000 | 31,000 | 206,961 CHF | 207,271 CHF | 97.53% | 97.53% |
| 11/09/2026 | 0.15% | 6.75 CHF | 6.76 CHF | 31,000 | 31,000 | 31,000 | 31,000 | 208,752 CHF | 209,062 CHF | 99.97% | 99.97% |
| 10/09/2026 | 0.15% | 6.68 CHF | 6.69 CHF | 31,000 | 31,000 | 31,000 | 31,000 | 208,089 CHF | 208,399 CHF | 99.11% | 99.11% |
| 09/09/2026 | 0.15% | 6.59 CHF | 6.60 CHF | 31,000 | 31,000 | 31,074 | 31,074 | 204,497 CHF | 204,807 CHF | 99.99% | 99.99% |
| 08/09/2026 | 0.15% | 6.76 CHF | 6.77 CHF | 31,000 | 31,000 | 31,000 | 31,000 | 208,800 CHF | 209,110 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.15% | 6.80 CHF | 6.81 CHF | 31,000 | 31,000 | 30,989 | 30,989 | 210,458 CHF | 210,768 CHF | 100.00% | 100.00% |