| 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 | 0.65% | 6.02 CHF | 6.06 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 154,069 CHF | 155,069 CHF | 99.89% | 99.89% |
| 16/09/2026 | 0.63% | 6.34 CHF | 6.38 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 158,697 CHF | 159,697 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.66% | 5.90 CHF | 5.94 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 149,983 CHF | 150,983 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.67% | 5.88 CHF | 5.92 CHF | 25,000 | 25,000 | 24,993 | 24,993 | 147,908 CHF | 148,908 CHF | 98.01% | 98.01% |
| 11/09/2026 | 0.63% | 6.33 CHF | 6.37 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 159,175 CHF | 160,175 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.61% | 6.15 CHF | 6.19 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 164,593 CHF | 165,593 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.56% | 7.10 CHF | 7.14 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 176,613 CHF | 177,613 CHF | 99.48% | 99.48% |
| 08/09/2026 | 0.54% | 7.08 CHF | 7.12 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 183,884 CHF | 184,884 CHF | 99.99% | 99.99% |
| 07/09/2026 | 0.52% | 7.61 CHF | 7.65 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 191,465 CHF | 192,465 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.51% | 7.71 CHF | 7.75 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 196,320 CHF | 197,320 CHF | 100.00% | 100.00% |