| 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% | 17.34 CHF | 17.35 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,226,360 CHF | 4,228,860 CHF | 99.90% | 99.90% |
| 16/09/2026 | 0.06% | 16.81 CHF | 16.82 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,185,890 CHF | 4,188,390 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.06% | 16.21 CHF | 16.22 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,040,690 CHF | 4,043,190 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.06% | 16.10 CHF | 16.11 CHF | 250,000 | 250,000 | 249,985 | 249,985 | 4,020,640 CHF | 4,023,140 CHF | 97.01% | 97.01% |
| 11/09/2026 | 0.06% | 16.60 CHF | 16.61 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,134,770 CHF | 4,137,270 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.06% | 16.55 CHF | 16.56 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,272,400 CHF | 4,274,900 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.06% | 17.57 CHF | 17.58 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,359,070 CHF | 4,361,570 CHF | 99.49% | 99.49% |
| 08/09/2026 | 0.06% | 17.29 CHF | 17.30 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,299,640 CHF | 4,302,140 CHF | 99.99% | 99.99% |
| 07/09/2026 | 0.06% | 17.29 CHF | 17.30 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,264,900 CHF | 4,267,400 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.06% | 17.24 CHF | 17.25 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,338,760 CHF | 4,341,260 CHF | 99.71% | 99.71% |