| 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 | 0.05% | 21.35 CHF | 21.36 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,294,370 CHF | 5,296,870 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.05% | 21.15 CHF | 21.16 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,262,280 CHF | 5,264,780 CHF | 99.99% | 99.99% |
| 15/09/2026 | 0.05% | 20.61 CHF | 20.62 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,133,170 CHF | 5,135,670 CHF | 99.97% | 99.97% |
| 14/09/2026 | 0.05% | 20.50 CHF | 20.51 CHF | 250,000 | 250,000 | 249,971 | 249,971 | 5,155,150 CHF | 5,157,650 CHF | 96.89% | 96.89% |
| 11/09/2026 | 0.05% | 21.17 CHF | 21.18 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,268,020 CHF | 5,270,520 CHF | 99.99% | 99.99% |
| 10/09/2026 | 0.05% | 21.02 CHF | 21.03 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,298,110 CHF | 5,300,610 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.05% | 21.25 CHF | 21.26 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,331,710 CHF | 5,334,210 CHF | 99.99% | 99.99% |
| 08/09/2026 | 0.05% | 21.32 CHF | 21.33 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,333,160 CHF | 5,335,660 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.05% | 21.43 CHF | 21.44 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,331,650 CHF | 5,334,150 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.05% | 21.68 CHF | 21.69 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,437,880 CHF | 5,440,380 CHF | 100.00% | 100.00% |