| 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% | 15.08 CHF | 15.09 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 746,021 CHF | 746,521 CHF | 98.67% | 98.67% |
| 16/09/2026 | 0.07% | 14.78 CHF | 14.79 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 734,446 CHF | 734,946 CHF | 99.21% | 99.21% |
| 15/09/2026 | 0.07% | 14.26 CHF | 14.27 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 707,874 CHF | 708,374 CHF | 99.10% | 99.10% |
| 14/09/2026 | 0.07% | 14.13 CHF | 14.14 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 710,971 CHF | 711,471 CHF | 90.10% | 90.10% |
| 11/09/2026 | 0.07% | 14.75 CHF | 14.76 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 731,678 CHF | 732,178 CHF | 99.03% | 99.03% |
| 10/09/2026 | 0.07% | 14.52 CHF | 14.53 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 734,581 CHF | 735,081 CHF | 99.12% | 99.12% |
| 09/09/2026 | 0.07% | 14.74 CHF | 14.75 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 738,801 CHF | 739,301 CHF | 99.08% | 99.08% |
| 08/09/2026 | 0.07% | 14.77 CHF | 14.78 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 740,927 CHF | 741,427 CHF | 99.24% | 99.24% |
| 07/09/2026 | 0.07% | 14.88 CHF | 14.89 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 739,222 CHF | 739,722 CHF | 98.18% | 98.18% |
| 04/09/2026 | 0.07% | 15.13 CHF | 15.14 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 760,531 CHF | 761,031 CHF | 98.11% | 98.11% |