| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/09/2026 | 0.15% | 6.68 CHF | 6.69 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 1,982,500 CHF | 1,985,500 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.15% | 6.37 CHF | 6.38 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 1,963,160 CHF | 1,966,160 CHF | 98.98% | 98.98% |
| 17/09/2026 | 0.15% | 6.67 CHF | 6.68 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 1,975,810 CHF | 1,978,810 CHF | 99.72% | 99.72% |
| 16/09/2026 | 0.15% | 6.49 CHF | 6.50 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 1,936,010 CHF | 1,939,010 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.16% | 6.34 CHF | 6.35 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 1,880,680 CHF | 1,883,680 CHF | 99.99% | 99.99% |
| 14/09/2026 | 0.15% | 6.53 CHF | 6.54 CHF | 300,000 | 300,000 | 299,962 | 299,962 | 1,975,090 CHF | 1,978,090 CHF | 88.06% | 88.06% |
| 11/09/2026 | 0.16% | 6.29 CHF | 6.30 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 1,910,100 CHF | 1,913,100 CHF | 96.13% | 96.13% |
| 10/09/2026 | 0.16% | 6.25 CHF | 6.26 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 1,899,070 CHF | 1,902,070 CHF | 99.93% | 99.93% |
| 09/09/2026 | 0.15% | 6.38 CHF | 6.39 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 1,956,340 CHF | 1,959,340 CHF | 99.97% | 99.97% |
| 08/09/2026 | 0.14% | 6.92 CHF | 6.93 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 2,074,970 CHF | 2,077,970 CHF | 99.98% | 99.98% |