| 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% | 17.97 CHF | 17.98 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,384,130 CHF | 4,386,630 CHF | 99.82% | 99.82% |
| 16/09/2026 | 0.06% | 17.44 CHF | 17.45 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,343,520 CHF | 4,346,020 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.06% | 16.84 CHF | 16.85 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,197,130 CHF | 4,199,630 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.06% | 16.73 CHF | 16.74 CHF | 250,000 | 250,000 | 249,943 | 249,943 | 4,177,350 CHF | 4,179,850 CHF | 97.30% | 97.30% |
| 11/09/2026 | 0.06% | 17.22 CHF | 17.23 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,290,590 CHF | 4,293,090 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.06% | 17.17 CHF | 17.18 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,428,540 CHF | 4,431,040 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.06% | 18.19 CHF | 18.20 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,513,630 CHF | 4,516,130 CHF | 99.55% | 99.55% |
| 08/09/2026 | 0.06% | 17.91 CHF | 17.92 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,455,700 CHF | 4,458,200 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.06% | 17.91 CHF | 17.92 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,419,610 CHF | 4,422,110 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.06% | 17.86 CHF | 17.87 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,493,580 CHF | 4,496,080 CHF | 99.77% | 99.77% |