| 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% | 5.68 CHF | 5.69 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 344,146 CHF | 344,746 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.17% | 5.65 CHF | 5.66 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 342,857 CHF | 343,457 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.18% | 5.69 CHF | 5.70 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 341,646 CHF | 342,246 CHF | 99.82% | 99.82% |
| 16/09/2026 | 0.18% | 5.70 CHF | 5.71 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 342,535 CHF | 343,135 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.18% | 5.69 CHF | 5.70 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 341,922 CHF | 342,522 CHF | 99.99% | 99.99% |
| 14/09/2026 | 0.16% | 5.99 CHF | 6.00 CHF | 60,000 | 60,000 | 55,424 | 55,424 | 337,037 CHF | 337,591 CHF | 97.49% | 97.49% |
| 11/09/2026 | 0.16% | 6.22 CHF | 6.23 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 342,429 CHF | 342,979 CHF | 99.97% | 99.97% |
| 10/09/2026 | 0.16% | 6.12 CHF | 6.13 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 337,914 CHF | 338,464 CHF | 99.16% | 99.16% |
| 09/09/2026 | 0.16% | 6.22 CHF | 6.23 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 341,692 CHF | 342,242 CHF | 99.97% | 99.97% |
| 08/09/2026 | 0.16% | 6.30 CHF | 6.31 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 342,478 CHF | 343,028 CHF | 100.00% | 100.00% |