| 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 | 0.11% | 19.45 CHF | 19.47 CHF | 5,000 | 5,000 | 4,953 | 4,953 | 91,926 CHF | 92,025 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.11% | 18.48 CHF | 18.50 CHF | 5,000 | 5,000 | 4,952 | 4,952 | 90,917 CHF | 91,016 CHF | 99.97% | 99.97% |
| 15/09/2026 | 0.12% | 17.31 CHF | 17.33 CHF | 5,000 | 5,000 | 4,952 | 4,952 | 85,245 CHF | 85,345 CHF | 99.98% | 99.98% |
| 14/09/2026 | 0.12% | 17.07 CHF | 17.09 CHF | 5,000 | 5,000 | 4,952 | 4,952 | 84,442 CHF | 84,541 CHF | 99.88% | 99.88% |
| 11/09/2026 | 0.11% | 18.15 CHF | 18.17 CHF | 5,000 | 5,000 | 4,956 | 4,956 | 89,430 CHF | 89,530 CHF | 99.69% | 99.69% |
| 10/09/2026 | 0.11% | 18.14 CHF | 18.16 CHF | 5,000 | 5,000 | 4,953 | 4,953 | 95,177 CHF | 95,276 CHF | 99.74% | 99.74% |
| 09/09/2026 | 0.10% | 20.22 CHF | 20.24 CHF | 5,000 | 5,000 | 4,953 | 4,953 | 98,854 CHF | 98,953 CHF | 99.70% | 99.70% |
| 08/09/2026 | 0.10% | 19.65 CHF | 19.67 CHF | 5,000 | 5,000 | 4,953 | 4,953 | 96,347 CHF | 96,446 CHF | 99.99% | 99.99% |
| 07/09/2026 | 0.11% | 19.67 CHF | 19.69 CHF | 5,000 | 5,000 | 4,953 | 4,953 | 95,118 CHF | 95,217 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.10% | 19.56 CHF | 19.58 CHF | 5,000 | 5,000 | 4,958 | 4,958 | 98,125 CHF | 98,224 CHF | 99.75% | 99.75% |