| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/09/2026 | 0.15% | 6.37 CHF | 6.38 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 130,354 CHF | 130,554 CHF | 99.62% | 99.62% |
| 16/09/2026 | 0.15% | 6.57 CHF | 6.58 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 133,133 CHF | 133,333 CHF | 99.99% | 99.99% |
| 15/09/2026 | 0.15% | 6.70 CHF | 6.71 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 135,196 CHF | 135,396 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.15% | 6.70 CHF | 6.71 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 132,125 CHF | 132,325 CHF | 92.45% | 92.45% |
| 11/09/2026 | 0.14% | 6.96 CHF | 6.97 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 138,273 CHF | 138,473 CHF | 99.97% | 99.97% |
| 10/09/2026 | 0.14% | 7.05 CHF | 7.06 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 139,594 CHF | 139,794 CHF | 99.97% | 99.97% |
| 09/09/2026 | 0.15% | 6.88 CHF | 6.89 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 134,870 CHF | 135,070 CHF | 99.71% | 99.71% |
| 08/09/2026 | 0.15% | 6.60 CHF | 6.61 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 131,363 CHF | 131,563 CHF | 99.99% | 99.99% |
| 07/09/2026 | 0.15% | 6.64 CHF | 6.65 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 132,306 CHF | 132,506 CHF | 99.79% | 99.79% |
| 04/09/2026 | 0.15% | 6.55 CHF | 6.56 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 130,178 CHF | 130,378 CHF | 99.95% | 99.95% |