| 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 | 0.06% | 15.67 CHF | 15.68 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,897,770 CHF | 3,900,270 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.06% | 15.50 CHF | 15.51 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,865,490 CHF | 3,867,990 CHF | 99.51% | 99.51% |
| 15/09/2026 | 0.07% | 15.34 CHF | 15.35 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,817,970 CHF | 3,820,470 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.06% | 15.52 CHF | 15.53 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,894,070 CHF | 3,896,570 CHF | 99.53% | 99.53% |
| 11/09/2026 | 0.07% | 15.28 CHF | 15.29 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,841,270 CHF | 3,843,770 CHF | 98.69% | 98.69% |
| 10/09/2026 | 0.07% | 15.24 CHF | 15.25 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,830,860 CHF | 3,833,360 CHF | 99.69% | 99.69% |
| 09/09/2026 | 0.06% | 15.38 CHF | 15.39 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,878,670 CHF | 3,881,170 CHF | 99.58% | 99.58% |
| 08/09/2026 | 0.06% | 15.91 CHF | 15.92 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,977,680 CHF | 3,980,180 CHF | 99.33% | 99.33% |
| 07/09/2026 | 0.06% | 16.35 CHF | 16.36 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,075,020 CHF | 4,077,520 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.06% | 16.56 CHF | 16.57 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,130,070 CHF | 4,132,570 CHF | 99.92% | 99.92% |