| 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% | 20.60 CHF | 20.60 CHF | 200,000 | 200,000 | 168,731 | 168,731 | 3,509,690 CHF | 3,510,370 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.02% | 20.61 CHF | 20.61 CHF | 200,000 | 200,000 | 168,720 | 168,720 | 3,477,490 CHF | 3,478,160 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.02% | 20.44 CHF | 20.44 CHF | 200,000 | 200,000 | 168,661 | 168,661 | 3,430,630 CHF | 3,431,300 CHF | 99.82% | 99.82% |
| 15/09/2026 | 0.02% | 20.16 CHF | 20.17 CHF | 200,000 | 200,000 | 168,724 | 168,724 | 3,418,070 CHF | 3,418,740 CHF | 99.96% | 99.96% |
| 14/09/2026 | 0.02% | 20.27 CHF | 20.28 CHF | 200,000 | 200,000 | 168,727 | 168,727 | 3,428,760 CHF | 3,429,430 CHF | 99.99% | 99.99% |
| 11/09/2026 | 0.02% | 20.72 CHF | 20.73 CHF | 200,000 | 200,000 | 168,728 | 168,728 | 3,471,020 CHF | 3,471,700 CHF | 99.98% | 99.98% |
| 10/09/2026 | 0.02% | 20.17 CHF | 20.17 CHF | 200,000 | 200,000 | 168,719 | 168,719 | 3,435,560 CHF | 3,436,240 CHF | 99.95% | 99.95% |
| 09/09/2026 | 0.02% | 20.37 CHF | 20.38 CHF | 200,000 | 200,000 | 168,763 | 168,763 | 3,467,390 CHF | 3,468,060 CHF | 99.53% | 99.53% |
| 08/09/2026 | 0.02% | 20.85 CHF | 20.85 CHF | 200,000 | 200,000 | 168,722 | 168,722 | 3,525,480 CHF | 3,526,160 CHF | 99.98% | 99.98% |
| 07/09/2026 | 0.02% | 20.92 CHF | 20.93 CHF | 160,000 | 160,000 | 159,667 | 159,667 | 3,352,290 CHF | 3,353,020 CHF | 100.00% | 100.00% |