| 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% | 6.62 CHF | 6.63 CHF | 110,000 | 110,000 | 73,351 | 73,351 | 468,618 CHF | 469,353 CHF | 99.95% | 99.95% |
| 16/09/2026 | 0.17% | 6.25 CHF | 6.26 CHF | 115,000 | 115,000 | 77,059 | 77,059 | 471,742 CHF | 472,513 CHF | 99.81% | 99.81% |
| 15/09/2026 | 0.17% | 5.92 CHF | 5.93 CHF | 120,000 | 120,000 | 78,622 | 78,622 | 459,651 CHF | 460,439 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.18% | 5.59 CHF | 5.60 CHF | 125,000 | 125,000 | 78,863 | 78,863 | 446,457 CHF | 447,247 CHF | 97.01% | 97.01% |
| 11/09/2026 | 0.17% | 6.07 CHF | 6.08 CHF | 120,000 | 120,000 | 78,221 | 78,221 | 470,205 CHF | 470,989 CHF | 99.97% | 99.97% |
| 10/09/2026 | 0.17% | 5.98 CHF | 5.99 CHF | 120,000 | 120,000 | 77,719 | 77,719 | 468,336 CHF | 469,114 CHF | 99.79% | 99.79% |
| 09/09/2026 | 0.17% | 6.13 CHF | 6.14 CHF | 120,000 | 120,000 | 79,743 | 79,743 | 473,037 CHF | 473,836 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.18% | 5.92 CHF | 5.93 CHF | 120,000 | 120,000 | 82,403 | 82,403 | 463,287 CHF | 464,112 CHF | 99.87% | 99.87% |
| 07/09/2026 | 0.18% | 5.49 CHF | 5.50 CHF | 91,000 | 91,000 | 75,528 | 75,528 | 414,411 CHF | 415,167 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.19% | 5.34 CHF | 5.35 CHF | 130,000 | 130,000 | 86,761 | 86,761 | 454,667 CHF | 455,536 CHF | 99.98% | 99.98% |