| 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 | 1.64% | 5.95 CHF | 6.05 CHF | 20,000 | 20,000 | 19,808 | 19,808 | 120,753 CHF | 122,736 CHF | 97.97% | 97.97% |
| 16/09/2026 | 1.61% | 6.28 CHF | 6.38 CHF | 20,000 | 20,000 | 19,808 | 19,808 | 124,440 CHF | 126,423 CHF | 100.00% | 100.00% |
| 15/09/2026 | 1.70% | 5.85 CHF | 5.95 CHF | 20,000 | 20,000 | 19,808 | 19,808 | 117,540 CHF | 119,522 CHF | 99.88% | 99.88% |
| 14/09/2026 | 1.72% | 5.81 CHF | 5.91 CHF | 20,000 | 20,000 | 19,806 | 19,806 | 115,809 CHF | 117,791 CHF | 99.92% | 99.92% |
| 11/09/2026 | 1.60% | 6.27 CHF | 6.37 CHF | 20,000 | 20,000 | 19,807 | 19,807 | 124,792 CHF | 126,775 CHF | 99.72% | 99.72% |
| 10/09/2026 | 1.54% | 6.08 CHF | 6.18 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 129,143 CHF | 131,126 CHF | 99.96% | 99.96% |
| 09/09/2026 | 1.44% | 7.06 CHF | 7.16 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 138,688 CHF | 140,671 CHF | 99.94% | 99.94% |
| 08/09/2026 | 1.38% | 7.01 CHF | 7.11 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 144,486 CHF | 146,469 CHF | 99.96% | 99.96% |
| 07/09/2026 | 1.32% | 7.55 CHF | 7.65 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 150,419 CHF | 152,403 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.29% | 7.64 CHF | 7.74 CHF | 20,000 | 20,000 | 19,816 | 19,816 | 154,262 CHF | 156,246 CHF | 99.98% | 99.98% |