| 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 | 0.16% | 6.28 CHF | 6.29 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 252,050 CHF | 252,450 CHF | 98.51% | 98.51% |
| 16/09/2026 | 0.16% | 6.32 CHF | 6.33 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 249,874 CHF | 250,274 CHF | 99.29% | 99.29% |
| 15/09/2026 | 0.17% | 6.07 CHF | 6.08 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 242,019 CHF | 242,419 CHF | 99.17% | 99.17% |
| 14/09/2026 | 0.16% | 6.06 CHF | 6.07 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 243,443 CHF | 243,843 CHF | 89.54% | 89.54% |
| 11/09/2026 | 0.16% | 6.27 CHF | 6.28 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 254,272 CHF | 254,672 CHF | 99.26% | 99.26% |
| 10/09/2026 | 0.15% | 6.38 CHF | 6.39 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 266,745 CHF | 267,145 CHF | 99.28% | 99.28% |
| 09/09/2026 | 0.15% | 7.15 CHF | 7.16 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 275,008 CHF | 275,408 CHF | 99.24% | 99.24% |
| 08/09/2026 | 0.15% | 6.69 CHF | 6.70 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 263,618 CHF | 264,018 CHF | 99.28% | 99.28% |
| 07/09/2026 | 0.15% | 6.56 CHF | 6.57 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 258,858 CHF | 259,258 CHF | 98.21% | 98.21% |
| 04/09/2026 | 0.16% | 6.51 CHF | 6.52 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 256,141 CHF | 256,541 CHF | 99.28% | 99.28% |