| 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% | 23.33 CHF | 23.35 CHF | 5,000 | 5,000 | 4,953 | 4,953 | 111,147 CHF | 111,246 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.09% | 22.33 CHF | 22.35 CHF | 5,000 | 5,000 | 4,952 | 4,952 | 110,009 CHF | 110,108 CHF | 99.99% | 99.99% |
| 15/09/2026 | 0.10% | 21.17 CHF | 21.19 CHF | 5,000 | 5,000 | 4,952 | 4,952 | 104,309 CHF | 104,408 CHF | 99.98% | 99.98% |
| 14/09/2026 | 0.10% | 20.92 CHF | 20.94 CHF | 5,000 | 5,000 | 4,952 | 4,952 | 103,496 CHF | 103,595 CHF | 99.81% | 99.81% |
| 11/09/2026 | 0.09% | 21.98 CHF | 22.00 CHF | 5,000 | 5,000 | 4,956 | 4,956 | 108,417 CHF | 108,516 CHF | 99.70% | 99.70% |
| 10/09/2026 | 0.09% | 21.95 CHF | 21.97 CHF | 5,000 | 5,000 | 4,953 | 4,953 | 114,061 CHF | 114,160 CHF | 99.73% | 99.73% |
| 09/09/2026 | 0.09% | 24.02 CHF | 24.04 CHF | 5,000 | 5,000 | 4,953 | 4,953 | 117,662 CHF | 117,762 CHF | 99.70% | 99.70% |
| 08/09/2026 | 0.09% | 23.45 CHF | 23.47 CHF | 5,000 | 5,000 | 4,953 | 4,953 | 115,207 CHF | 115,306 CHF | 99.98% | 99.98% |
| 07/09/2026 | 0.09% | 23.47 CHF | 23.49 CHF | 5,000 | 5,000 | 4,953 | 4,953 | 113,945 CHF | 114,045 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.09% | 23.36 CHF | 23.38 CHF | 5,000 | 5,000 | 4,958 | 4,958 | 116,960 CHF | 117,059 CHF | 99.75% | 99.75% |