| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18/09/2026 | 0.02% | 20.26 CHF | 20.26 CHF | 225,000 | 225,000 | 197,638 | 197,638 | 4,044,800 CHF | 4,045,590 CHF | 99.98% | 99.98% |
| 17/09/2026 | 0.02% | 20.18 CHF | 20.19 CHF | 225,000 | 225,000 | 197,643 | 197,643 | 3,962,270 CHF | 3,963,060 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.02% | 19.78 CHF | 19.79 CHF | 225,000 | 225,000 | 197,591 | 197,591 | 3,871,020 CHF | 3,871,810 CHF | 99.88% | 99.88% |
| 15/09/2026 | 0.02% | 19.41 CHF | 19.41 CHF | 225,000 | 225,000 | 197,631 | 197,631 | 3,854,030 CHF | 3,854,820 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.02% | 19.44 CHF | 19.44 CHF | 225,000 | 225,000 | 197,631 | 197,631 | 3,811,390 CHF | 3,812,180 CHF | 99.96% | 99.96% |
| 11/09/2026 | 0.02% | 19.99 CHF | 20.00 CHF | 225,000 | 225,000 | 197,636 | 197,636 | 3,928,550 CHF | 3,929,340 CHF | 99.86% | 99.86% |
| 10/09/2026 | 0.02% | 19.64 CHF | 19.64 CHF | 225,000 | 225,000 | 197,637 | 197,637 | 3,900,010 CHF | 3,900,800 CHF | 99.98% | 99.98% |
| 09/09/2026 | 0.02% | 19.87 CHF | 19.88 CHF | 225,000 | 225,000 | 189,839 | 189,839 | 3,787,340 CHF | 3,788,100 CHF | 99.50% | 99.50% |
| 08/09/2026 | 0.02% | 20.15 CHF | 20.15 CHF | 225,000 | 225,000 | 189,828 | 189,828 | 3,823,600 CHF | 3,824,360 CHF | 99.97% | 99.97% |
| 07/09/2026 | 0.02% | 20.15 CHF | 20.16 CHF | 180,000 | 180,000 | 179,633 | 179,633 | 3,626,290 CHF | 3,627,010 CHF | 100.00% | 100.00% |