| 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 | 0.30% | 5.37 CHF | 5.38 CHF | 175,100 | 175,100 | 160,949 | 160,949 | 860,989 CHF | 863,503 CHF | 99.85% | 99.85% |
| 16/09/2026 | 0.33% | 6.11 CHF | 6.13 CHF | 151,800 | 151,800 | 150,769 | 150,769 | 919,224 CHF | 922,239 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.33% | 6.12 CHF | 6.14 CHF | 150,000 | 150,000 | 148,654 | 148,654 | 909,107 CHF | 912,080 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.33% | 6.13 CHF | 6.15 CHF | 147,700 | 147,700 | 139,274 | 139,274 | 851,581 CHF | 854,367 CHF | 98.91% | 98.91% |
| 11/09/2026 | 0.28% | 7.13 CHF | 7.15 CHF | 133,100 | 133,100 | 128,839 | 128,839 | 903,495 CHF | 906,072 CHF | 99.92% | 99.92% |
| 10/09/2026 | 0.27% | 7.45 CHF | 7.47 CHF | 126,000 | 126,000 | 120,234 | 120,234 | 888,483 CHF | 890,888 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.26% | 7.37 CHF | 7.39 CHF | 59,600 | 59,600 | 62,048 | 62,048 | 472,701 CHF | 473,942 CHF | 99.58% | 99.58% |
| 08/09/2026 | 0.27% | 7.49 CHF | 7.51 CHF | 63,700 | 63,700 | 62,684 | 62,684 | 456,875 CHF | 458,129 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.31% | 7.45 CHF | 7.47 CHF | 62,200 | 62,200 | 56,782 | 56,782 | 420,803 CHF | 422,045 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.27% | 7.40 CHF | 7.42 CHF | 62,100 | 62,100 | 62,773 | 62,773 | 460,886 CHF | 462,142 CHF | 99.94% | 99.94% |