| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/09/2026 | 0.05% | 19.29 CHF | 19.30 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 967,106 CHF | 967,606 CHF | 99.28% | 99.28% |
| 18/09/2026 | 0.05% | 19.39 CHF | 19.40 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 980,822 CHF | 981,322 CHF | 99.26% | 99.26% |
| 17/09/2026 | 0.05% | 19.48 CHF | 19.49 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 965,457 CHF | 965,957 CHF | 98.51% | 98.51% |
| 16/09/2026 | 0.05% | 19.29 CHF | 19.30 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 959,619 CHF | 960,119 CHF | 99.24% | 99.24% |
| 15/09/2026 | 0.05% | 18.75 CHF | 18.76 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 933,941 CHF | 934,441 CHF | 99.16% | 99.16% |
| 14/09/2026 | 0.05% | 18.66 CHF | 18.67 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 937,324 CHF | 937,824 CHF | 89.30% | 89.30% |
| 11/09/2026 | 0.05% | 19.32 CHF | 19.33 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 961,510 CHF | 962,010 CHF | 98.83% | 98.83% |
| 10/09/2026 | 0.05% | 19.19 CHF | 19.20 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 968,180 CHF | 968,680 CHF | 99.22% | 99.22% |
| 09/09/2026 | 0.05% | 19.42 CHF | 19.43 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 974,974 CHF | 975,474 CHF | 99.18% | 99.18% |
| 08/09/2026 | 0.05% | 19.50 CHF | 19.51 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 975,034 CHF | 975,534 CHF | 99.27% | 99.27% |