| 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% | 6.24 CHF | 6.25 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 351,011 CHF | 351,611 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.17% | 5.86 CHF | 5.87 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 347,960 CHF | 348,560 CHF | 99.99% | 99.99% |
| 15/09/2026 | 0.19% | 5.32 CHF | 5.33 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 318,362 CHF | 318,962 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.19% | 5.23 CHF | 5.24 CHF | 60,000 | 60,000 | 59,990 | 59,990 | 313,613 CHF | 314,213 CHF | 97.31% | 97.31% |
| 11/09/2026 | 0.18% | 5.72 CHF | 5.73 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 342,291 CHF | 342,891 CHF | 99.98% | 99.98% |
| 10/09/2026 | 0.16% | 5.73 CHF | 5.74 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 374,110 CHF | 374,710 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.15% | 6.69 CHF | 6.70 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 394,620 CHF | 395,220 CHF | 99.59% | 99.59% |
| 08/09/2026 | 0.16% | 6.44 CHF | 6.45 CHF | 60,000 | 60,000 | 60,142 | 60,142 | 381,329 CHF | 381,931 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.16% | 6.44 CHF | 6.45 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 374,112 CHF | 374,712 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.15% | 6.42 CHF | 6.43 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 391,758 CHF | 392,358 CHF | 99.68% | 99.68% |