| 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 | 0.38% | 5.98 CHF | 6.00 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 151,833 CHF | 152,414 CHF | 87.65% | 87.65% |
| 18/09/2026 | 0.38% | 5.98 CHF | 6.00 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 151,513 CHF | 152,094 CHF | 27.66% | 27.66% |
| 17/09/2026 | 0.53% | 6.00 CHF | 6.02 CHF | 25,000 | 25,000 | 14,482 | 14,482 | 86,793 CHF | 87,237 CHF | 85.02% | 85.02% |
| 16/09/2026 | 0.54% | 6.02 CHF | 6.04 CHF | 25,000 | 25,000 | 13,675 | 13,675 | 82,532 CHF | 82,965 CHF | 95.47% | 95.47% |
| 15/09/2026 | 0.54% | 6.01 CHF | 6.04 CHF | 12,500 | 12,500 | 13,613 | 13,613 | 81,507 CHF | 81,941 CHF | 83.17% | 83.17% |
| 14/09/2026 | 0.35% | 6.51 CHF | 6.53 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 166,272 CHF | 166,856 CHF | 99.72% | 99.72% |
| 11/09/2026 | 0.35% | 6.88 CHF | 6.90 CHF | 25,000 | 25,000 | 24,608 | 24,608 | 169,702 CHF | 170,290 CHF | 90.51% | 90.51% |
| 10/09/2026 | - | 6.96 CHF | 6.98 CHF | 25,000 | 25,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 09/09/2026 | 0.34% | 6.88 CHF | 6.90 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 171,582 CHF | 172,170 CHF | 99.99% | 99.99% |
| 08/09/2026 | 0.35% | 6.94 CHF | 6.96 CHF | 25,000 | 25,000 | 24,813 | 24,813 | 170,155 CHF | 170,742 CHF | 73.52% | 73.52% |