| 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 | 0.04% | 24.66 CHF | 24.67 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,146,570 CHF | 6,149,070 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.04% | 24.49 CHF | 24.50 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,114,500 CHF | 6,117,000 CHF | 99.51% | 99.51% |
| 15/09/2026 | 0.04% | 24.33 CHF | 24.34 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,066,470 CHF | 6,068,970 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.04% | 24.52 CHF | 24.53 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,142,260 CHF | 6,144,760 CHF | 99.52% | 99.52% |
| 11/09/2026 | 0.04% | 24.27 CHF | 24.28 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,088,740 CHF | 6,091,240 CHF | 98.69% | 98.69% |
| 10/09/2026 | 0.04% | 24.23 CHF | 24.24 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,078,400 CHF | 6,080,900 CHF | 99.67% | 99.67% |
| 09/09/2026 | 0.04% | 24.37 CHF | 24.38 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,125,800 CHF | 6,128,300 CHF | 99.58% | 99.58% |
| 08/09/2026 | 0.04% | 24.89 CHF | 24.90 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,224,450 CHF | 6,226,950 CHF | 99.35% | 99.35% |
| 07/09/2026 | 0.04% | 25.33 CHF | 25.34 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,321,840 CHF | 6,324,340 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.04% | 25.55 CHF | 25.56 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,376,140 CHF | 6,378,640 CHF | 99.92% | 99.92% |