| 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 | 0.02% | 20.26 CHF | 20.26 CHF | 225,000 | 225,000 | 189,819 | 189,819 | 3,764,950 CHF | 3,765,710 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.02% | 18.96 CHF | 18.96 CHF | 225,000 | 225,000 | 197,629 | 197,629 | 3,786,400 CHF | 3,787,190 CHF | 99.98% | 99.98% |
| 17/09/2026 | 0.02% | 18.88 CHF | 18.88 CHF | 225,000 | 225,000 | 197,643 | 197,643 | 3,704,150 CHF | 3,704,940 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.02% | 18.49 CHF | 18.49 CHF | 225,000 | 225,000 | 197,611 | 197,611 | 3,615,250 CHF | 3,616,040 CHF | 99.88% | 99.88% |
| 15/09/2026 | 0.02% | 18.11 CHF | 18.11 CHF | 225,000 | 225,000 | 197,639 | 197,639 | 3,598,300 CHF | 3,599,090 CHF | 99.99% | 99.99% |
| 14/09/2026 | 0.02% | 18.14 CHF | 18.15 CHF | 225,000 | 225,000 | 197,631 | 197,631 | 3,555,670 CHF | 3,556,460 CHF | 99.97% | 99.97% |
| 11/09/2026 | 0.02% | 18.70 CHF | 18.70 CHF | 225,000 | 225,000 | 197,626 | 197,626 | 3,673,680 CHF | 3,674,470 CHF | 99.90% | 99.90% |
| 10/09/2026 | 0.02% | 18.35 CHF | 18.36 CHF | 225,000 | 225,000 | 197,640 | 197,640 | 3,646,500 CHF | 3,647,290 CHF | 99.97% | 99.97% |
| 09/09/2026 | 0.02% | 18.59 CHF | 18.59 CHF | 225,000 | 225,000 | 189,869 | 189,869 | 3,545,280 CHF | 3,546,040 CHF | 99.52% | 99.52% |
| 08/09/2026 | 0.02% | 18.88 CHF | 18.88 CHF | 225,000 | 225,000 | 189,830 | 189,830 | 3,580,420 CHF | 3,581,180 CHF | 99.97% | 99.97% |