| 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 | 0.06% | 18.09 CHF | 18.10 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 436,283 CHF | 436,533 CHF | 98.58% | 98.58% |
| 16/09/2026 | 0.06% | 17.14 CHF | 17.15 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 419,473 CHF | 419,723 CHF | 99.13% | 99.13% |
| 15/09/2026 | 0.06% | 16.34 CHF | 16.35 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 401,529 CHF | 401,779 CHF | 95.72% | 95.72% |
| 14/09/2026 | 0.06% | 15.52 CHF | 15.53 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 392,779 CHF | 393,029 CHF | 97.66% | 97.66% |
| 11/09/2026 | 0.06% | 16.71 CHF | 16.72 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 413,209 CHF | 413,459 CHF | 96.48% | 96.48% |
| 10/09/2026 | 0.06% | 16.46 CHF | 16.47 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 415,704 CHF | 415,954 CHF | 97.79% | 97.79% |
| 09/09/2026 | 0.06% | 16.83 CHF | 16.84 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 406,383 CHF | 406,633 CHF | 94.07% | 94.07% |
| 08/09/2026 | 0.06% | 16.30 CHF | 16.31 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 774,867 CHF | 387,684 CHF | 89.61% | 89.61% |
| 07/09/2026 | 0.07% | 15.11 CHF | 15.12 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 760,473 CHF | 380,487 CHF | 90.95% | 90.95% |
| 04/09/2026 | 0.07% | 14.87 CHF | 14.88 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 729,789 CHF | 365,144 CHF | 98.49% | 98.49% |