| 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 | 0.05% | 19.30 CHF | 19.31 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 957,386 CHF | 957,886 CHF | 98.66% | 98.66% |
| 16/09/2026 | 0.05% | 19.00 CHF | 19.01 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 945,790 CHF | 946,290 CHF | 99.20% | 99.20% |
| 15/09/2026 | 0.05% | 18.48 CHF | 18.49 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 919,200 CHF | 919,700 CHF | 99.11% | 99.11% |
| 14/09/2026 | 0.05% | 18.35 CHF | 18.36 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 922,274 CHF | 922,774 CHF | 90.10% | 90.10% |
| 11/09/2026 | 0.05% | 18.98 CHF | 18.99 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 942,916 CHF | 943,416 CHF | 99.05% | 99.05% |
| 10/09/2026 | 0.05% | 18.74 CHF | 18.75 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 945,810 CHF | 946,310 CHF | 99.12% | 99.12% |
| 09/09/2026 | 0.05% | 18.96 CHF | 18.97 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 950,013 CHF | 950,513 CHF | 99.09% | 99.09% |
| 08/09/2026 | 0.05% | 18.99 CHF | 19.00 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 952,117 CHF | 952,617 CHF | 99.22% | 99.22% |
| 07/09/2026 | 0.05% | 19.10 CHF | 19.11 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 950,391 CHF | 950,891 CHF | 98.17% | 98.17% |
| 04/09/2026 | 0.05% | 19.35 CHF | 19.36 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 971,642 CHF | 972,142 CHF | 98.12% | 98.12% |