| 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% | 26.62 CHF | 26.64 CHF | 5,000 | 5,000 | 4,953 | 4,953 | 127,463 CHF | 127,562 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.08% | 25.60 CHF | 25.62 CHF | 5,000 | 5,000 | 4,952 | 4,952 | 126,205 CHF | 126,304 CHF | 99.99% | 99.99% |
| 15/09/2026 | 0.08% | 24.44 CHF | 24.46 CHF | 5,000 | 5,000 | 4,952 | 4,952 | 120,486 CHF | 120,586 CHF | 99.98% | 99.98% |
| 14/09/2026 | 0.08% | 24.18 CHF | 24.20 CHF | 5,000 | 5,000 | 4,952 | 4,952 | 119,663 CHF | 119,762 CHF | 99.89% | 99.89% |
| 11/09/2026 | 0.08% | 25.24 CHF | 25.26 CHF | 5,000 | 5,000 | 4,956 | 4,956 | 124,507 CHF | 124,606 CHF | 99.69% | 99.69% |
| 10/09/2026 | 0.08% | 25.19 CHF | 25.21 CHF | 5,000 | 5,000 | 4,953 | 4,953 | 130,084 CHF | 130,184 CHF | 99.71% | 99.71% |
| 09/09/2026 | 0.07% | 27.26 CHF | 27.28 CHF | 5,000 | 5,000 | 4,953 | 4,953 | 133,632 CHF | 133,732 CHF | 99.68% | 99.68% |
| 08/09/2026 | 0.08% | 26.67 CHF | 26.69 CHF | 5,000 | 5,000 | 4,953 | 4,953 | 131,227 CHF | 131,326 CHF | 99.98% | 99.98% |
| 07/09/2026 | 0.08% | 26.70 CHF | 26.72 CHF | 5,000 | 5,000 | 4,953 | 4,953 | 129,920 CHF | 130,020 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.08% | 26.58 CHF | 26.60 CHF | 5,000 | 5,000 | 4,957 | 4,957 | 132,934 CHF | 133,034 CHF | 99.76% | 99.76% |