| 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 | 0.16% | 6.05 CHF | 6.06 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 366,439 CHF | 367,039 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.16% | 6.03 CHF | 6.04 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 365,286 CHF | 365,886 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.16% | 6.06 CHF | 6.07 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 363,950 CHF | 364,550 CHF | 99.86% | 99.86% |
| 16/09/2026 | 0.16% | 6.07 CHF | 6.08 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 364,849 CHF | 365,449 CHF | 99.99% | 99.99% |
| 15/09/2026 | 0.16% | 6.07 CHF | 6.08 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 364,244 CHF | 364,844 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.15% | 6.36 CHF | 6.37 CHF | 60,000 | 60,000 | 55,423 | 55,423 | 357,666 CHF | 358,220 CHF | 97.54% | 97.54% |
| 11/09/2026 | 0.15% | 6.59 CHF | 6.60 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 362,898 CHF | 363,448 CHF | 99.95% | 99.95% |
| 10/09/2026 | 0.15% | 6.50 CHF | 6.51 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 358,374 CHF | 358,924 CHF | 99.16% | 99.16% |
| 09/09/2026 | 0.15% | 6.59 CHF | 6.60 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 362,162 CHF | 362,712 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.15% | 6.68 CHF | 6.69 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 362,949 CHF | 363,499 CHF | 100.00% | 100.00% |