| 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 | 0.29% | 6.96 CHF | 6.97 CHF | 84,000 | 84,000 | 57,858 | 57,858 | 389,262 CHF | 390,288 CHF | 99.53% | 99.59% |
| 16/09/2026 | 0.30% | 6.59 CHF | 6.60 CHF | 88,000 | 88,000 | 59,651 | 59,651 | 385,545 CHF | 386,604 CHF | 99.98% | 99.99% |
| 15/09/2026 | 0.31% | 6.27 CHF | 6.28 CHF | 91,000 | 91,000 | 61,656 | 61,656 | 381,353 CHF | 382,448 CHF | 99.98% | 99.99% |
| 14/09/2026 | 0.32% | 5.94 CHF | 5.95 CHF | 95,000 | 95,000 | 62,954 | 62,954 | 378,265 CHF | 379,378 CHF | 99.69% | 99.70% |
| 11/09/2026 | 0.30% | 6.42 CHF | 6.43 CHF | 90,000 | 90,000 | 60,571 | 60,571 | 384,645 CHF | 385,719 CHF | 99.88% | 99.89% |
| 10/09/2026 | 0.30% | 6.32 CHF | 6.33 CHF | 91,000 | 91,000 | 60,275 | 60,275 | 383,944 CHF | 385,008 CHF | 99.94% | 99.95% |
| 09/09/2026 | 0.31% | 6.47 CHF | 6.48 CHF | 89,000 | 89,000 | 61,009 | 61,009 | 382,621 CHF | 383,704 CHF | 99.80% | 99.88% |
| 08/09/2026 | 0.32% | 6.26 CHF | 6.27 CHF | 91,000 | 91,000 | 63,416 | 63,416 | 378,036 CHF | 379,162 CHF | 99.99% | 99.99% |
| 07/09/2026 | 0.52% | 5.83 CHF | 5.86 CHF | 19,200 | 19,200 | 19,065 | 19,065 | 111,004 CHF | 111,576 CHF | 95.99% | 95.99% |
| 04/09/2026 | 0.35% | 5.69 CHF | 5.70 CHF | 98,000 | 98,000 | 66,615 | 66,615 | 371,811 CHF | 372,992 CHF | 99.97% | 100.00% |