| 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 | 0.04% | 23.84 CHF | 23.85 CHF | 10,000 | 10,000 | 9,903 | 9,903 | 238,859 CHF | 238,958 CHF | 97.38% | 97.38% |
| 18/09/2026 | 0.04% | 23.72 CHF | 23.73 CHF | 10,000 | 10,000 | 9,906 | 9,906 | 237,974 CHF | 238,073 CHF | 99.99% | 99.99% |
| 17/09/2026 | 0.04% | 23.90 CHF | 23.91 CHF | 10,000 | 10,000 | 9,906 | 9,906 | 236,905 CHF | 237,004 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.04% | 23.95 CHF | 23.96 CHF | 10,000 | 10,000 | 9,906 | 9,906 | 237,626 CHF | 237,725 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.04% | 23.92 CHF | 23.93 CHF | 10,000 | 10,000 | 9,906 | 9,906 | 237,160 CHF | 237,259 CHF | 99.99% | 99.99% |
| 14/09/2026 | 0.04% | 25.42 CHF | 25.43 CHF | 10,000 | 10,000 | 9,904 | 9,904 | 255,987 CHF | 256,086 CHF | 97.82% | 99.90% |
| 11/09/2026 | 0.04% | 26.55 CHF | 26.56 CHF | 10,000 | 10,000 | 9,906 | 9,906 | 263,253 CHF | 263,352 CHF | 99.99% | 99.99% |
| 10/09/2026 | 0.04% | 26.07 CHF | 26.08 CHF | 10,000 | 10,000 | 9,906 | 9,906 | 259,237 CHF | 259,336 CHF | 99.95% | 99.95% |
| 09/09/2026 | 0.04% | 26.56 CHF | 26.57 CHF | 10,000 | 10,000 | 9,904 | 9,904 | 262,585 CHF | 262,684 CHF | 97.87% | 97.87% |
| 08/09/2026 | 0.04% | 26.98 CHF | 26.99 CHF | 10,000 | 10,000 | 9,906 | 9,906 | 263,398 CHF | 263,497 CHF | 100.00% | 100.00% |