| 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% | 25.74 CHF | 25.76 CHF | 5,000 | 5,000 | 4,953 | 4,953 | 123,107 CHF | 123,206 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.08% | 24.73 CHF | 24.75 CHF | 5,000 | 5,000 | 4,952 | 4,952 | 121,883 CHF | 121,982 CHF | 99.98% | 99.98% |
| 15/09/2026 | 0.09% | 23.56 CHF | 23.58 CHF | 5,000 | 5,000 | 4,952 | 4,952 | 116,168 CHF | 116,267 CHF | 99.98% | 99.98% |
| 14/09/2026 | 0.09% | 23.31 CHF | 23.33 CHF | 5,000 | 5,000 | 4,952 | 4,952 | 115,350 CHF | 115,449 CHF | 99.88% | 99.88% |
| 11/09/2026 | 0.08% | 24.37 CHF | 24.39 CHF | 5,000 | 5,000 | 4,956 | 4,956 | 120,218 CHF | 120,317 CHF | 99.68% | 99.68% |
| 10/09/2026 | 0.08% | 24.33 CHF | 24.35 CHF | 5,000 | 5,000 | 4,953 | 4,953 | 125,808 CHF | 125,907 CHF | 99.70% | 99.70% |
| 09/09/2026 | 0.08% | 26.39 CHF | 26.41 CHF | 5,000 | 5,000 | 4,953 | 4,953 | 129,384 CHF | 129,483 CHF | 99.69% | 99.69% |
| 08/09/2026 | 0.08% | 25.81 CHF | 25.83 CHF | 5,000 | 5,000 | 4,953 | 4,953 | 126,946 CHF | 127,045 CHF | 99.98% | 99.98% |
| 07/09/2026 | 0.08% | 25.84 CHF | 25.86 CHF | 5,000 | 5,000 | 4,953 | 4,953 | 125,658 CHF | 125,757 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.08% | 25.72 CHF | 25.74 CHF | 5,000 | 5,000 | 4,958 | 4,958 | 128,674 CHF | 128,773 CHF | 99.75% | 99.75% |