| 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 | 0.10% | 20.35 CHF | 20.37 CHF | 5,000 | 5,000 | 4,953 | 4,953 | 96,363 CHF | 96,462 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.11% | 19.37 CHF | 19.39 CHF | 5,000 | 5,000 | 4,952 | 4,952 | 95,328 CHF | 95,427 CHF | 99.98% | 99.98% |
| 15/09/2026 | 0.11% | 18.20 CHF | 18.22 CHF | 5,000 | 5,000 | 4,952 | 4,952 | 89,652 CHF | 89,751 CHF | 99.98% | 99.98% |
| 14/09/2026 | 0.11% | 17.96 CHF | 17.98 CHF | 5,000 | 5,000 | 4,952 | 4,952 | 88,841 CHF | 88,940 CHF | 99.91% | 99.91% |
| 11/09/2026 | 0.11% | 19.03 CHF | 19.05 CHF | 5,000 | 5,000 | 4,957 | 4,957 | 93,823 CHF | 93,922 CHF | 99.47% | 99.47% |
| 10/09/2026 | 0.10% | 19.02 CHF | 19.04 CHF | 5,000 | 5,000 | 4,953 | 4,953 | 99,539 CHF | 99,638 CHF | 99.74% | 99.74% |
| 09/09/2026 | 0.10% | 21.09 CHF | 21.11 CHF | 5,000 | 5,000 | 4,953 | 4,953 | 103,189 CHF | 103,288 CHF | 99.67% | 99.67% |
| 08/09/2026 | 0.10% | 20.53 CHF | 20.55 CHF | 5,000 | 5,000 | 4,953 | 4,953 | 100,698 CHF | 100,797 CHF | 99.99% | 99.99% |
| 07/09/2026 | 0.10% | 20.55 CHF | 20.57 CHF | 5,000 | 5,000 | 4,953 | 4,953 | 99,467 CHF | 99,566 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.10% | 20.43 CHF | 20.45 CHF | 5,000 | 5,000 | 4,957 | 4,957 | 102,469 CHF | 102,568 CHF | 99.76% | 99.76% |