| 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% | 6.39 CHF | 6.40 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 127,029 CHF | 127,227 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.16% | 6.43 CHF | 6.44 CHF | 20,000 | 20,000 | 19,808 | 19,808 | 125,860 CHF | 126,058 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.16% | 6.18 CHF | 6.19 CHF | 20,000 | 20,000 | 19,891 | 19,891 | 122,500 CHF | 122,699 CHF | 99.97% | 99.97% |
| 14/09/2026 | 0.16% | 6.16 CHF | 6.17 CHF | 20,000 | 20,000 | 19,807 | 19,807 | 122,879 CHF | 123,077 CHF | 99.91% | 99.91% |
| 11/09/2026 | 0.16% | 6.38 CHF | 6.39 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 128,119 CHF | 128,317 CHF | 99.95% | 99.95% |
| 10/09/2026 | 0.15% | 6.49 CHF | 6.50 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 134,143 CHF | 134,341 CHF | 99.98% | 99.98% |
| 09/09/2026 | 0.14% | 7.27 CHF | 7.28 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 138,432 CHF | 138,630 CHF | 99.95% | 99.95% |
| 08/09/2026 | 0.15% | 6.80 CHF | 6.81 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 132,674 CHF | 132,872 CHF | 99.98% | 99.98% |
| 07/09/2026 | 0.15% | 6.67 CHF | 6.68 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 130,291 CHF | 130,490 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.16% | 6.61 CHF | 6.62 CHF | 20,000 | 20,000 | 19,825 | 19,825 | 129,044 CHF | 129,243 CHF | 99.93% | 99.93% |