| 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 | 0.63% | 6.42 CHF | 6.46 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 157,264 CHF | 158,264 CHF | 99.95% | 99.95% |
| 16/09/2026 | 0.66% | 6.02 CHF | 6.06 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 150,491 CHF | 151,491 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.63% | 6.48 CHF | 6.52 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 159,001 CHF | 160,001 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.62% | 6.47 CHF | 6.51 CHF | 25,000 | 25,000 | 24,998 | 24,998 | 161,055 CHF | 162,055 CHF | 98.01% | 98.01% |
| 11/09/2026 | 0.67% | 6.01 CHF | 6.05 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 148,867 CHF | 149,867 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.70% | 6.12 CHF | 6.16 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 142,215 CHF | 143,215 CHF | 99.95% | 99.95% |
| 09/09/2026 | 0.77% | 5.16 CHF | 5.20 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 129,263 CHF | 130,263 CHF | 99.53% | 99.53% |
| 08/09/2026 | 0.81% | 5.16 CHF | 5.20 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 122,890 CHF | 123,890 CHF | 99.99% | 99.99% |
| 07/09/2026 | 0.87% | 4.64 CHF | 4.68 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 114,805 CHF | 115,805 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.90% | 4.56 CHF | 4.60 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 110,337 CHF | 111,337 CHF | 99.99% | 99.99% |