| 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 | 0.40% | 6.00 CHF | 6.01 CHF | 67,000 | 67,000 | 29,969 | 29,969 | 178,792 CHF | 179,336 CHF | 99.93% | 99.93% |
| 16/09/2026 | 0.40% | 5.80 CHF | 5.81 CHF | 68,000 | 68,000 | 30,599 | 30,599 | 177,692 CHF | 178,246 CHF | 99.96% | 99.96% |
| 15/09/2026 | 0.42% | 5.48 CHF | 5.49 CHF | 70,000 | 70,000 | 31,077 | 31,077 | 174,411 CHF | 174,976 CHF | 99.60% | 99.60% |
| 14/09/2026 | 0.41% | 5.42 CHF | 5.43 CHF | 70,000 | 70,000 | 31,477 | 31,477 | 175,488 CHF | 176,053 CHF | 96.93% | 96.93% |
| 11/09/2026 | 0.35% | 6.60 CHF | 6.61 CHF | 65,000 | 65,000 | 29,016 | 29,016 | 193,295 CHF | 193,821 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.35% | 6.73 CHF | 6.74 CHF | 64,000 | 64,000 | 28,929 | 28,929 | 192,583 CHF | 193,105 CHF | 99.98% | 99.98% |
| 09/09/2026 | 0.36% | 6.90 CHF | 6.91 CHF | 64,000 | 64,000 | 29,401 | 29,401 | 194,549 CHF | 195,087 CHF | 99.99% | 99.99% |
| 08/09/2026 | 0.39% | 6.53 CHF | 6.54 CHF | 65,000 | 65,000 | 30,266 | 30,266 | 185,089 CHF | 185,639 CHF | 99.67% | 99.88% |
| 07/09/2026 | 0.86% | 5.80 CHF | 5.83 CHF | 28,000 | 28,000 | 22,359 | 22,359 | 128,706 CHF | 129,720 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.50% | 5.01 CHF | 5.02 CHF | 72,000 | 72,000 | 33,182 | 33,182 | 158,364 CHF | 158,968 CHF | 99.95% | 99.95% |