| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/09/2026 | 0.12% | 25.15 CHF | 25.18 CHF | 10,000 | 10,000 | 9,904 | 9,904 | 251,783 CHF | 252,081 CHF | 97.39% | 97.39% |
| 18/09/2026 | 0.12% | 25.02 CHF | 25.05 CHF | 10,000 | 10,000 | 9,907 | 9,907 | 250,913 CHF | 251,210 CHF | 99.99% | 99.99% |
| 17/09/2026 | 0.12% | 25.21 CHF | 25.24 CHF | 10,000 | 10,000 | 9,906 | 9,906 | 249,838 CHF | 250,135 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.12% | 25.25 CHF | 25.28 CHF | 10,000 | 10,000 | 9,906 | 9,906 | 250,552 CHF | 250,850 CHF | 99.99% | 99.99% |
| 15/09/2026 | 0.12% | 25.22 CHF | 25.25 CHF | 10,000 | 10,000 | 9,906 | 9,906 | 250,089 CHF | 250,386 CHF | 99.99% | 99.99% |
| 14/09/2026 | 0.11% | 26.72 CHF | 26.75 CHF | 10,000 | 10,000 | 9,904 | 9,904 | 268,909 CHF | 269,206 CHF | 97.86% | 99.94% |
| 11/09/2026 | 0.11% | 27.85 CHF | 27.88 CHF | 10,000 | 10,000 | 9,906 | 9,906 | 276,186 CHF | 276,483 CHF | 99.99% | 99.99% |
| 10/09/2026 | 0.11% | 27.38 CHF | 27.41 CHF | 10,000 | 10,000 | 9,906 | 9,906 | 272,184 CHF | 272,482 CHF | 99.94% | 99.94% |
| 09/09/2026 | 0.11% | 27.87 CHF | 27.90 CHF | 10,000 | 10,000 | 9,906 | 9,906 | 275,596 CHF | 275,894 CHF | 99.99% | 99.99% |
| 08/09/2026 | 0.11% | 28.28 CHF | 28.31 CHF | 10,000 | 10,000 | 9,906 | 9,906 | 276,289 CHF | 276,587 CHF | 100.00% | 100.00% |