| 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% | 16.34 CHF | 16.35 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 392,651 CHF | 392,901 CHF | 98.57% | 98.57% |
| 16/09/2026 | 0.07% | 15.41 CHF | 15.42 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 376,211 CHF | 376,461 CHF | 99.09% | 99.09% |
| 15/09/2026 | 0.07% | 14.61 CHF | 14.62 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 358,285 CHF | 358,535 CHF | 95.58% | 95.58% |
| 14/09/2026 | 0.07% | 13.79 CHF | 13.80 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 349,533 CHF | 349,783 CHF | 97.64% | 97.64% |
| 11/09/2026 | 0.07% | 14.98 CHF | 14.99 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 370,226 CHF | 370,476 CHF | 96.48% | 96.48% |
| 10/09/2026 | 0.07% | 14.75 CHF | 14.76 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 372,859 CHF | 373,109 CHF | 97.85% | 97.85% |
| 09/09/2026 | 0.07% | 15.12 CHF | 15.13 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 363,724 CHF | 363,974 CHF | 94.07% | 94.07% |
| 08/09/2026 | 0.07% | 14.59 CHF | 14.60 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 689,265 CHF | 344,882 CHF | 89.64% | 89.64% |
| 07/09/2026 | 0.07% | 13.40 CHF | 13.41 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 675,041 CHF | 337,770 CHF | 90.93% | 90.93% |
| 04/09/2026 | 0.08% | 13.17 CHF | 13.18 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 644,348 CHF | 322,424 CHF | 98.57% | 98.57% |