| 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 | 0.06% | 18.79 CHF | 18.80 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 453,865 CHF | 454,115 CHF | 99.20% | 99.20% |
| 16/09/2026 | 0.06% | 17.84 CHF | 17.85 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 436,964 CHF | 437,214 CHF | 99.14% | 99.14% |
| 15/09/2026 | 0.06% | 17.04 CHF | 17.05 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 418,957 CHF | 419,207 CHF | 95.48% | 95.48% |
| 14/09/2026 | 0.06% | 16.22 CHF | 16.23 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 410,188 CHF | 410,438 CHF | 97.65% | 97.65% |
| 11/09/2026 | 0.06% | 17.40 CHF | 17.41 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 430,610 CHF | 430,860 CHF | 96.50% | 96.50% |
| 10/09/2026 | 0.06% | 17.15 CHF | 17.16 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 432,996 CHF | 433,246 CHF | 97.83% | 97.83% |
| 09/09/2026 | 0.06% | 17.52 CHF | 17.53 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 423,611 CHF | 423,861 CHF | 94.05% | 94.05% |
| 08/09/2026 | 0.06% | 16.99 CHF | 17.00 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 809,412 CHF | 404,956 CHF | 89.62% | 89.62% |
| 07/09/2026 | 0.06% | 15.80 CHF | 15.81 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 794,939 CHF | 397,719 CHF | 90.94% | 90.94% |
| 04/09/2026 | 0.07% | 15.56 CHF | 15.57 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 764,253 CHF | 382,377 CHF | 98.52% | 98.52% |