| 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% | 5.93 CHF | 5.94 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 359,414 CHF | 360,014 CHF | 99.98% | 99.98% |
| 18/09/2026 | 0.17% | 5.91 CHF | 5.92 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 358,237 CHF | 358,837 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.17% | 5.95 CHF | 5.96 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 356,913 CHF | 357,513 CHF | 99.83% | 99.83% |
| 16/09/2026 | 0.17% | 5.95 CHF | 5.96 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 357,825 CHF | 358,425 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.17% | 5.95 CHF | 5.96 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 357,197 CHF | 357,797 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.16% | 6.25 CHF | 6.26 CHF | 60,000 | 60,000 | 55,423 | 55,423 | 351,302 CHF | 351,856 CHF | 97.50% | 97.50% |
| 11/09/2026 | 0.15% | 6.48 CHF | 6.49 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 356,617 CHF | 357,167 CHF | 99.97% | 99.97% |
| 10/09/2026 | 0.16% | 6.38 CHF | 6.39 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 352,081 CHF | 352,631 CHF | 99.12% | 99.12% |
| 09/09/2026 | 0.15% | 6.48 CHF | 6.49 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 355,905 CHF | 356,455 CHF | 99.97% | 99.97% |
| 08/09/2026 | 0.15% | 6.56 CHF | 6.57 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 356,681 CHF | 357,231 CHF | 100.00% | 100.00% |