| 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 | 0.07% | 26.67 CHF | 26.68 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 258,134 CHF | 258,316 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.07% | 25.71 CHF | 25.72 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 255,543 CHF | 255,723 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.07% | 24.46 CHF | 24.47 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 243,692 CHF | 243,872 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.07% | 24.24 CHF | 24.26 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 242,027 CHF | 242,207 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.08% | 25.26 CHF | 25.28 CHF | 10,000 | 10,000 | 10,000 | 9,957 | 251,621 CHF | 250,751 CHF | 99.63% | 99.63% |
| 10/09/2026 | 0.07% | 25.25 CHF | 25.26 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 263,189 CHF | 263,367 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.07% | 27.28 CHF | 27.29 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 270,339 CHF | 270,517 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.07% | 26.76 CHF | 26.78 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 265,472 CHF | 265,650 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.07% | 26.77 CHF | 26.79 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 262,828 CHF | 263,005 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.07% | 26.64 CHF | 26.66 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 268,915 CHF | 269,092 CHF | 96.38% | 96.38% |