| 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% | 31.03 CHF | 31.05 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 603,740 CHF | 604,106 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.06% | 30.05 CHF | 30.06 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 597,931 CHF | 598,291 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.06% | 28.80 CHF | 28.82 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 574,126 CHF | 574,488 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.06% | 28.58 CHF | 28.59 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 570,760 CHF | 571,121 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.07% | 29.59 CHF | 29.60 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 589,547 CHF | 589,952 CHF | 99.63% | 99.63% |
| 10/09/2026 | 0.06% | 29.54 CHF | 29.56 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 612,279 CHF | 612,635 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.06% | 31.56 CHF | 31.58 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 626,261 CHF | 626,615 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.06% | 31.04 CHF | 31.06 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 616,743 CHF | 617,098 CHF | 99.97% | 99.97% |
| 07/09/2026 | 0.06% | 31.05 CHF | 31.07 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 611,284 CHF | 611,638 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.06% | 30.92 CHF | 30.94 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 623,423 CHF | 623,778 CHF | 96.38% | 96.38% |