| 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% | 18.60 CHF | 18.61 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,542,750 CHF | 4,545,250 CHF | 99.95% | 99.95% |
| 16/09/2026 | 0.06% | 18.07 CHF | 18.08 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,501,090 CHF | 4,503,590 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.06% | 17.47 CHF | 17.48 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,354,580 CHF | 4,357,080 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.06% | 17.36 CHF | 17.37 CHF | 250,000 | 250,000 | 249,969 | 249,969 | 4,335,210 CHF | 4,337,710 CHF | 97.03% | 97.03% |
| 11/09/2026 | 0.06% | 17.85 CHF | 17.86 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,447,370 CHF | 4,449,870 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.05% | 17.80 CHF | 17.81 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,584,660 CHF | 4,587,160 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.05% | 18.82 CHF | 18.83 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,669,340 CHF | 4,671,840 CHF | 99.38% | 99.38% |
| 08/09/2026 | 0.05% | 18.53 CHF | 18.54 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,610,700 CHF | 4,613,200 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.05% | 18.54 CHF | 18.55 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,575,380 CHF | 4,577,880 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.05% | 18.48 CHF | 18.49 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,648,440 CHF | 4,650,940 CHF | 100.00% | 100.00% |