| 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% | 23.36 CHF | 23.37 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,820,060 CHF | 5,822,560 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.04% | 23.19 CHF | 23.20 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,787,950 CHF | 5,790,450 CHF | 99.51% | 99.51% |
| 15/09/2026 | 0.04% | 23.03 CHF | 23.04 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,739,960 CHF | 5,742,460 CHF | 99.97% | 99.97% |
| 14/09/2026 | 0.04% | 23.21 CHF | 23.22 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,815,600 CHF | 5,818,100 CHF | 99.54% | 99.54% |
| 11/09/2026 | 0.04% | 22.97 CHF | 22.98 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,762,280 CHF | 5,764,780 CHF | 98.68% | 98.68% |
| 10/09/2026 | 0.04% | 22.92 CHF | 22.93 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,751,960 CHF | 5,754,460 CHF | 99.74% | 99.74% |
| 09/09/2026 | 0.04% | 23.06 CHF | 23.07 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,799,410 CHF | 5,801,910 CHF | 99.58% | 99.58% |
| 08/09/2026 | 0.04% | 23.59 CHF | 23.60 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,898,070 CHF | 5,900,570 CHF | 99.32% | 99.32% |
| 07/09/2026 | 0.04% | 24.03 CHF | 24.04 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,995,500 CHF | 5,998,000 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.04% | 24.24 CHF | 24.25 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,049,930 CHF | 6,052,430 CHF | 99.93% | 99.93% |