| 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 | 0.15% | 6.45 CHF | 6.46 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 528,628 CHF | 529,428 CHF | 99.00% | 99.00% |
| 16/09/2026 | 0.15% | 6.76 CHF | 6.77 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 547,668 CHF | 548,468 CHF | 99.21% | 99.21% |
| 15/09/2026 | 0.14% | 7.29 CHF | 7.30 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 590,675 CHF | 591,475 CHF | 99.20% | 99.20% |
| 14/09/2026 | 0.14% | 7.42 CHF | 7.43 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 586,258 CHF | 587,058 CHF | 89.94% | 89.94% |
| 11/09/2026 | 0.14% | 6.82 CHF | 6.83 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 554,637 CHF | 555,437 CHF | 98.81% | 98.81% |
| 10/09/2026 | 0.15% | 7.06 CHF | 7.07 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 550,580 CHF | 551,380 CHF | 99.05% | 99.05% |
| 09/09/2026 | 0.15% | 6.84 CHF | 6.85 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 544,331 CHF | 545,131 CHF | 99.03% | 99.03% |
| 08/09/2026 | 0.15% | 6.82 CHF | 6.83 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 541,473 CHF | 542,273 CHF | 99.23% | 99.23% |
| 07/09/2026 | 0.15% | 6.72 CHF | 6.73 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 544,709 CHF | 545,509 CHF | 98.17% | 98.17% |
| 04/09/2026 | 0.16% | 6.48 CHF | 6.49 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 512,187 CHF | 512,987 CHF | 98.05% | 98.05% |