| 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 | 0.06% | 16.13 CHF | 16.14 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,924,380 CHF | 3,926,880 CHF | 99.80% | 99.80% |
| 16/09/2026 | 0.06% | 15.62 CHF | 15.63 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,886,990 CHF | 3,889,490 CHF | 99.97% | 99.97% |
| 15/09/2026 | 0.07% | 15.01 CHF | 15.02 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,741,090 CHF | 3,743,590 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.07% | 14.90 CHF | 14.91 CHF | 250,000 | 250,000 | 249,955 | 249,955 | 3,721,430 CHF | 3,723,930 CHF | 97.68% | 97.68% |
| 11/09/2026 | 0.07% | 15.41 CHF | 15.42 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,837,400 CHF | 3,839,900 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.06% | 15.37 CHF | 15.38 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,976,270 CHF | 3,978,770 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.06% | 16.39 CHF | 16.40 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,064,030 CHF | 4,066,530 CHF | 99.38% | 99.38% |
| 08/09/2026 | 0.06% | 16.11 CHF | 16.12 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,003,740 CHF | 4,006,240 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.06% | 16.11 CHF | 16.12 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,969,540 CHF | 3,972,040 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.06% | 16.06 CHF | 16.07 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,043,320 CHF | 4,045,820 CHF | 99.75% | 99.75% |