| 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% | 18.62 CHF | 18.64 CHF | 5,000 | 5,000 | 4,953 | 4,953 | 87,823 CHF | 87,922 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.12% | 17.66 CHF | 17.68 CHF | 5,000 | 5,000 | 4,952 | 4,952 | 86,844 CHF | 86,943 CHF | 99.98% | 99.98% |
| 15/09/2026 | 0.12% | 16.49 CHF | 16.51 CHF | 5,000 | 5,000 | 4,952 | 4,952 | 81,179 CHF | 81,278 CHF | 99.98% | 99.98% |
| 14/09/2026 | 0.13% | 16.25 CHF | 16.27 CHF | 5,000 | 5,000 | 4,952 | 4,952 | 80,376 CHF | 80,476 CHF | 99.89% | 99.89% |
| 11/09/2026 | 0.12% | 17.33 CHF | 17.35 CHF | 5,000 | 5,000 | 4,957 | 4,957 | 85,386 CHF | 85,485 CHF | 99.68% | 99.68% |
| 10/09/2026 | 0.11% | 17.33 CHF | 17.35 CHF | 5,000 | 5,000 | 4,953 | 4,953 | 91,150 CHF | 91,249 CHF | 99.73% | 99.73% |
| 09/09/2026 | 0.11% | 19.40 CHF | 19.42 CHF | 5,000 | 5,000 | 4,953 | 4,953 | 94,833 CHF | 94,932 CHF | 99.69% | 99.69% |
| 08/09/2026 | 0.11% | 18.84 CHF | 18.86 CHF | 5,000 | 5,000 | 4,953 | 4,953 | 92,320 CHF | 92,419 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.11% | 18.86 CHF | 18.88 CHF | 5,000 | 5,000 | 4,953 | 4,953 | 91,100 CHF | 91,199 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.11% | 18.74 CHF | 18.76 CHF | 5,000 | 5,000 | 4,958 | 4,958 | 94,103 CHF | 94,203 CHF | 99.75% | 99.75% |