| 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 | 0.09% | 22.41 CHF | 22.43 CHF | 5,000 | 5,000 | 4,953 | 4,953 | 106,626 CHF | 106,725 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.10% | 21.43 CHF | 21.45 CHF | 5,000 | 5,000 | 4,952 | 4,952 | 105,512 CHF | 105,611 CHF | 99.98% | 99.98% |
| 15/09/2026 | 0.10% | 20.26 CHF | 20.28 CHF | 5,000 | 5,000 | 4,952 | 4,952 | 99,820 CHF | 99,919 CHF | 99.97% | 99.97% |
| 14/09/2026 | 0.10% | 20.01 CHF | 20.03 CHF | 5,000 | 5,000 | 4,968 | 4,968 | 99,340 CHF | 99,439 CHF | 97.22% | 97.22% |
| 11/09/2026 | 0.10% | 21.08 CHF | 21.10 CHF | 5,000 | 5,000 | 4,956 | 4,956 | 103,939 CHF | 104,038 CHF | 99.70% | 99.70% |
| 10/09/2026 | 0.09% | 21.06 CHF | 21.08 CHF | 5,000 | 5,000 | 4,953 | 4,953 | 109,616 CHF | 109,715 CHF | 99.73% | 99.73% |
| 09/09/2026 | 0.09% | 23.13 CHF | 23.15 CHF | 5,000 | 5,000 | 4,953 | 4,953 | 113,239 CHF | 113,338 CHF | 99.70% | 99.70% |
| 08/09/2026 | 0.09% | 22.56 CHF | 22.58 CHF | 5,000 | 5,000 | 4,953 | 4,953 | 110,763 CHF | 110,862 CHF | 99.84% | 99.84% |
| 07/09/2026 | 0.09% | 22.58 CHF | 22.60 CHF | 5,000 | 5,000 | 4,953 | 4,953 | 109,511 CHF | 109,610 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.09% | 22.46 CHF | 22.48 CHF | 5,000 | 5,000 | 4,958 | 4,958 | 112,520 CHF | 112,620 CHF | 99.75% | 99.75% |