| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/09/2026 | 0.42% | 7.21 CHF | 7.24 CHF | 25,000 | 25,000 | 24,920 | 24,920 | 177,254 CHF | 178,003 CHF | 58.84% | 58.84% |
| 16/09/2026 | 0.41% | 6.89 CHF | 6.91 CHF | 25,000 | 25,000 | 24,797 | 24,797 | 168,660 CHF | 169,355 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.43% | 6.53 CHF | 6.56 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 160,609 CHF | 161,305 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.46% | 6.30 CHF | 6.33 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 157,604 CHF | 158,331 CHF | 86.17% | 86.17% |
| 11/09/2026 | 0.44% | 6.92 CHF | 6.95 CHF | 25,000 | 25,000 | 24,580 | 24,580 | 168,674 CHF | 169,408 CHF | 84.35% | 84.35% |
| 10/09/2026 | 0.43% | 6.76 CHF | 6.79 CHF | 25,000 | 25,000 | 24,650 | 24,650 | 168,390 CHF | 169,116 CHF | 99.02% | 99.02% |
| 09/09/2026 | 0.42% | 6.89 CHF | 6.92 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 175,757 CHF | 176,498 CHF | 98.01% | 98.01% |
| 08/09/2026 | 0.40% | 7.38 CHF | 7.40 CHF | 25,000 | 25,000 | 24,862 | 24,862 | 178,588 CHF | 179,294 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.41% | 6.91 CHF | 6.93 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 172,845 CHF | 173,550 CHF | 28.88% | 28.88% |
| 04/09/2026 | 0.42% | 6.71 CHF | 6.74 CHF | 25,000 | 25,000 | 24,892 | 24,892 | 166,669 CHF | 167,377 CHF | 96.77% | 96.77% |