| 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 | 0.05% | 21.52 CHF | 21.53 CHF | 10,000 | 10,000 | 9,904 | 9,904 | 215,831 CHF | 215,930 CHF | 97.39% | 97.39% |
| 18/09/2026 | 0.05% | 21.39 CHF | 21.40 CHF | 10,000 | 10,000 | 9,907 | 9,907 | 214,948 CHF | 215,047 CHF | 99.99% | 99.99% |
| 17/09/2026 | 0.05% | 21.58 CHF | 21.59 CHF | 10,000 | 10,000 | 9,906 | 9,906 | 213,875 CHF | 213,974 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.05% | 21.63 CHF | 21.64 CHF | 10,000 | 10,000 | 9,906 | 9,906 | 214,647 CHF | 214,746 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.05% | 21.59 CHF | 21.60 CHF | 10,000 | 10,000 | 9,906 | 9,906 | 214,131 CHF | 214,230 CHF | 99.99% | 99.99% |
| 14/09/2026 | 0.04% | 23.09 CHF | 23.10 CHF | 10,000 | 10,000 | 9,904 | 9,904 | 232,963 CHF | 233,062 CHF | 97.86% | 99.94% |
| 11/09/2026 | 0.04% | 24.23 CHF | 24.24 CHF | 10,000 | 10,000 | 9,906 | 9,906 | 240,267 CHF | 240,366 CHF | 99.97% | 99.97% |
| 10/09/2026 | 0.04% | 23.75 CHF | 23.76 CHF | 10,000 | 10,000 | 9,906 | 9,906 | 236,219 CHF | 236,319 CHF | 99.96% | 99.96% |
| 09/09/2026 | 0.04% | 24.24 CHF | 24.25 CHF | 10,000 | 10,000 | 9,906 | 9,906 | 239,671 CHF | 239,770 CHF | 99.96% | 99.96% |
| 08/09/2026 | 0.04% | 24.66 CHF | 24.67 CHF | 10,000 | 10,000 | 9,906 | 9,906 | 240,365 CHF | 240,464 CHF | 100.00% | 100.00% |