| 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 | 0.07% | 14.31 CHF | 14.32 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 1,109,910 CHF | 1,110,710 CHF | 98.23% | 98.23% |
| 16/09/2026 | 0.07% | 13.80 CHF | 13.81 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 1,098,890 CHF | 1,099,690 CHF | 99.23% | 99.23% |
| 15/09/2026 | 0.08% | 13.20 CHF | 13.21 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 1,052,350 CHF | 1,053,150 CHF | 99.10% | 99.10% |
| 14/09/2026 | 0.08% | 13.09 CHF | 13.10 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 1,044,370 CHF | 1,045,170 CHF | 89.11% | 89.11% |
| 11/09/2026 | 0.07% | 13.60 CHF | 13.61 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 1,083,670 CHF | 1,084,470 CHF | 98.86% | 98.86% |
| 10/09/2026 | 0.07% | 13.58 CHF | 13.59 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 1,129,620 CHF | 1,130,420 CHF | 98.98% | 98.98% |
| 09/09/2026 | 0.07% | 14.59 CHF | 14.60 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 1,157,560 CHF | 1,158,360 CHF | 98.92% | 98.92% |
| 08/09/2026 | 0.07% | 14.33 CHF | 14.34 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 1,138,060 CHF | 1,138,860 CHF | 99.22% | 99.22% |
| 07/09/2026 | 0.07% | 14.33 CHF | 14.34 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 1,127,370 CHF | 1,128,170 CHF | 98.21% | 98.21% |
| 04/09/2026 | 0.07% | 14.27 CHF | 14.28 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 1,151,060 CHF | 1,151,860 CHF | 98.13% | 98.13% |