| 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 | 0.17% | 5.66 CHF | 5.67 CHF | 11,800 | 11,800 | 11,787 | 11,787 | 68,663 CHF | 68,781 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.17% | 6.03 CHF | 6.04 CHF | 13,700 | 13,700 | 13,577 | 13,577 | 80,090 CHF | 80,225 CHF | 99.50% | 99.50% |
| 17/09/2026 | 0.19% | 5.06 CHF | 5.07 CHF | 12,900 | 12,900 | 12,855 | 12,855 | 66,950 CHF | 67,079 CHF | 99.85% | 99.85% |
| 16/09/2026 | 0.18% | 5.31 CHF | 5.32 CHF | 11,800 | 11,800 | 11,780 | 11,780 | 65,503 CHF | 65,621 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.17% | 5.88 CHF | 5.89 CHF | 11,900 | 11,900 | 11,879 | 11,879 | 69,450 CHF | 69,569 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.17% | 5.93 CHF | 5.94 CHF | 11,400 | 11,400 | 11,386 | 11,386 | 67,162 CHF | 67,276 CHF | 97.55% | 97.55% |
| 11/09/2026 | 0.17% | 6.17 CHF | 6.18 CHF | 10,800 | 10,800 | 10,692 | 10,692 | 63,731 CHF | 63,838 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.16% | 6.32 CHF | 6.33 CHF | 10,400 | 10,400 | 10,303 | 10,303 | 64,622 CHF | 64,725 CHF | 99.06% | 99.06% |
| 09/09/2026 | 0.15% | 6.80 CHF | 6.81 CHF | 12,300 | 12,300 | 12,210 | 12,210 | 81,592 CHF | 81,714 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.17% | 5.78 CHF | 5.79 CHF | 12,400 | 12,400 | 12,422 | 12,422 | 73,980 CHF | 74,104 CHF | 100.00% | 100.00% |