| 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% | 18.95 CHF | 18.96 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,716,410 CHF | 4,718,910 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.05% | 18.77 CHF | 18.78 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,684,440 CHF | 4,686,940 CHF | 99.51% | 99.51% |
| 15/09/2026 | 0.05% | 18.61 CHF | 18.62 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,636,540 CHF | 4,639,040 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.05% | 18.80 CHF | 18.81 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,712,380 CHF | 4,714,880 CHF | 99.53% | 99.53% |
| 11/09/2026 | 0.05% | 18.56 CHF | 18.57 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,659,390 CHF | 4,661,890 CHF | 98.69% | 98.69% |
| 10/09/2026 | 0.05% | 18.51 CHF | 18.52 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,649,210 CHF | 4,651,710 CHF | 99.69% | 99.69% |
| 09/09/2026 | 0.05% | 18.65 CHF | 18.66 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,696,780 CHF | 4,699,280 CHF | 99.58% | 99.58% |
| 08/09/2026 | 0.05% | 19.18 CHF | 19.19 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,795,530 CHF | 4,798,030 CHF | 99.31% | 99.31% |
| 07/09/2026 | 0.05% | 19.62 CHF | 19.63 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,893,120 CHF | 4,895,620 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.05% | 19.84 CHF | 19.85 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,947,870 CHF | 4,950,370 CHF | 99.93% | 99.93% |