| 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% | 6.85 CHF | 6.86 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 389,421 CHF | 390,021 CHF | 99.84% | 99.84% |
| 16/09/2026 | 0.16% | 6.49 CHF | 6.50 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 449,944 CHF | 450,644 CHF | 99.99% | 99.99% |
| 15/09/2026 | 0.17% | 5.97 CHF | 5.98 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 416,585 CHF | 417,285 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.17% | 5.87 CHF | 5.88 CHF | 60,000 | 60,000 | 59,989 | 59,989 | 352,286 CHF | 352,886 CHF | 97.03% | 97.03% |
| 11/09/2026 | 0.16% | 6.33 CHF | 6.34 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 378,842 CHF | 379,442 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.15% | 6.34 CHF | 6.35 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 410,075 CHF | 410,675 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.14% | 7.27 CHF | 7.28 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 429,563 CHF | 430,163 CHF | 99.44% | 99.44% |
| 08/09/2026 | 0.14% | 7.04 CHF | 7.05 CHF | 60,000 | 60,000 | 60,161 | 60,161 | 418,005 CHF | 418,607 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.15% | 7.05 CHF | 7.06 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 411,412 CHF | 412,012 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.14% | 7.03 CHF | 7.04 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 427,968 CHF | 428,568 CHF | 99.98% | 99.98% |