| 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 | 0.15% | 6.83 CHF | 6.84 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 135,722 CHF | 135,920 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.15% | 6.86 CHF | 6.87 CHF | 20,000 | 20,000 | 19,808 | 19,808 | 134,481 CHF | 134,679 CHF | 99.99% | 99.99% |
| 15/09/2026 | 0.15% | 6.62 CHF | 6.63 CHF | 20,000 | 20,000 | 19,808 | 19,808 | 130,617 CHF | 130,815 CHF | 99.90% | 99.90% |
| 14/09/2026 | 0.15% | 6.59 CHF | 6.60 CHF | 20,000 | 20,000 | 19,808 | 19,808 | 131,496 CHF | 131,694 CHF | 99.93% | 99.93% |
| 11/09/2026 | 0.15% | 6.82 CHF | 6.83 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 136,690 CHF | 136,888 CHF | 99.93% | 99.93% |
| 10/09/2026 | 0.14% | 6.92 CHF | 6.93 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 142,675 CHF | 142,873 CHF | 99.97% | 99.97% |
| 09/09/2026 | 0.14% | 7.70 CHF | 7.71 CHF | 15,000 | 15,000 | 18,430 | 18,430 | 136,255 CHF | 136,439 CHF | 99.96% | 99.96% |
| 08/09/2026 | 0.14% | 7.23 CHF | 7.24 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 141,198 CHF | 141,396 CHF | 99.98% | 99.98% |
| 07/09/2026 | 0.14% | 7.10 CHF | 7.11 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 138,799 CHF | 138,997 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.15% | 7.04 CHF | 7.05 CHF | 20,000 | 20,000 | 19,824 | 19,824 | 137,542 CHF | 137,740 CHF | 99.93% | 99.93% |