| 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 | 0.17% | 5.98 CHF | 5.99 CHF | 25,000 | 25,000 | 22,156 | 22,156 | 132,651 CHF | 132,873 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.17% | 6.01 CHF | 6.02 CHF | 20,000 | 20,000 | 24,526 | 24,526 | 145,642 CHF | 145,888 CHF | 99.74% | 99.74% |
| 15/09/2026 | 0.18% | 5.77 CHF | 5.78 CHF | 25,000 | 25,000 | 24,760 | 24,760 | 142,241 CHF | 142,489 CHF | 99.87% | 99.87% |
| 14/09/2026 | 0.18% | 5.74 CHF | 5.75 CHF | 25,000 | 25,000 | 24,694 | 24,694 | 142,955 CHF | 143,202 CHF | 99.89% | 99.89% |
| 11/09/2026 | 0.17% | 5.97 CHF | 5.98 CHF | 25,000 | 25,000 | 20,624 | 20,624 | 124,803 CHF | 125,009 CHF | 99.96% | 99.96% |
| 10/09/2026 | 0.16% | 6.08 CHF | 6.09 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 126,012 CHF | 126,210 CHF | 99.99% | 99.99% |
| 09/09/2026 | 0.15% | 6.86 CHF | 6.87 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 130,328 CHF | 130,526 CHF | 99.97% | 99.97% |
| 08/09/2026 | 0.16% | 6.39 CHF | 6.40 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 124,549 CHF | 124,748 CHF | 99.97% | 99.97% |
| 07/09/2026 | 0.16% | 6.26 CHF | 6.27 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 122,185 CHF | 122,383 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.17% | 6.21 CHF | 6.22 CHF | 20,000 | 20,000 | 20,149 | 20,149 | 122,859 CHF | 123,060 CHF | 99.93% | 99.93% |