| 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% | 5.91 CHF | 5.92 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 359,006 CHF | 359,606 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.17% | 5.88 CHF | 5.89 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 357,463 CHF | 358,063 CHF | 99.99% | 99.99% |
| 17/09/2026 | 0.17% | 5.93 CHF | 5.94 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 355,806 CHF | 356,406 CHF | 99.62% | 99.62% |
| 16/09/2026 | 0.17% | 5.94 CHF | 5.95 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 356,926 CHF | 357,526 CHF | 99.99% | 99.99% |
| 15/09/2026 | 0.17% | 5.93 CHF | 5.94 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 356,235 CHF | 356,835 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.16% | 6.30 CHF | 6.31 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 384,577 CHF | 385,177 CHF | 92.14% | 92.14% |
| 11/09/2026 | 0.15% | 6.59 CHF | 6.60 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 395,711 CHF | 396,311 CHF | 99.97% | 99.97% |
| 10/09/2026 | 0.15% | 6.47 CHF | 6.48 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 389,538 CHF | 390,138 CHF | 99.99% | 99.99% |
| 09/09/2026 | 0.15% | 6.59 CHF | 6.60 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 394,793 CHF | 395,393 CHF | 99.75% | 99.75% |
| 08/09/2026 | 0.15% | 6.69 CHF | 6.70 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 395,857 CHF | 396,457 CHF | 99.99% | 99.99% |