| 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 | 0.08% | 12.27 CHF | 12.28 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 709,774 CHF | 710,374 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.09% | 11.78 CHF | 11.79 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 702,395 CHF | 702,995 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.09% | 11.17 CHF | 11.18 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 667,699 CHF | 668,299 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.09% | 11.07 CHF | 11.08 CHF | 60,000 | 60,000 | 59,971 | 59,971 | 662,766 CHF | 663,366 CHF | 97.33% | 97.33% |
| 11/09/2026 | 0.09% | 11.57 CHF | 11.58 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 691,443 CHF | 692,043 CHF | 99.72% | 99.72% |
| 10/09/2026 | 0.08% | 11.56 CHF | 11.57 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 725,782 CHF | 726,382 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.08% | 12.58 CHF | 12.59 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 747,409 CHF | 748,009 CHF | 99.42% | 99.42% |
| 08/09/2026 | 0.08% | 12.31 CHF | 12.32 CHF | 60,000 | 60,000 | 60,125 | 60,125 | 733,944 CHF | 734,545 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.08% | 12.31 CHF | 12.32 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 724,489 CHF | 725,089 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.08% | 12.25 CHF | 12.26 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 741,872 CHF | 742,472 CHF | 99.52% | 99.52% |