| 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% | 48.60 CHF | 48.62 CHF | 18,000 | 18,000 | 9,204 | 9,204 | 447,181 CHF | 447,419 CHF | 98.10% | 98.10% |
| 16/09/2026 | 0.06% | 48.22 CHF | 48.24 CHF | 18,000 | 18,000 | 9,228 | 9,228 | 443,493 CHF | 443,732 CHF | 98.45% | 98.45% |
| 15/09/2026 | 0.06% | 47.91 CHF | 47.93 CHF | 18,000 | 18,000 | 9,273 | 9,273 | 445,308 CHF | 445,547 CHF | 99.89% | 99.89% |
| 14/09/2026 | 0.06% | 48.01 CHF | 48.03 CHF | 18,000 | 18,000 | 9,365 | 9,365 | 444,339 CHF | 444,581 CHF | 88.49% | 88.49% |
| 11/09/2026 | 0.06% | 47.49 CHF | 47.51 CHF | 18,000 | 18,000 | 9,594 | 9,592 | 446,303 CHF | 446,444 CHF | 99.82% | 100.00% |
| 10/09/2026 | 0.06% | 45.36 CHF | 45.38 CHF | 19,000 | 19,000 | 9,752 | 9,752 | 442,684 CHF | 442,936 CHF | 99.45% | 99.66% |
| 09/09/2026 | 0.06% | 44.98 CHF | 45.00 CHF | 19,000 | 19,000 | 9,521 | 9,521 | 433,002 CHF | 433,246 CHF | 99.90% | 99.92% |
| 08/09/2026 | 0.06% | 46.29 CHF | 46.31 CHF | 19,000 | 19,000 | 9,755 | 9,755 | 449,707 CHF | 449,958 CHF | 99.79% | 100.00% |
| 07/09/2026 | 0.27% | 46.31 CHF | 46.42 CHF | 10,000 | 10,000 | 7,839 | 7,839 | 363,521 CHF | 364,478 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.06% | 46.31 CHF | 46.33 CHF | 19,000 | 19,000 | 9,477 | 9,477 | 444,709 CHF | 444,952 CHF | 99.80% | 99.80% |