| 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 | 0.07% | 15.98 CHF | 15.99 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 383,596 CHF | 383,846 CHF | 98.38% | 98.38% |
| 16/09/2026 | 0.07% | 15.05 CHF | 15.06 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 367,218 CHF | 367,468 CHF | 99.19% | 99.19% |
| 15/09/2026 | 0.07% | 14.25 CHF | 14.26 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 349,290 CHF | 349,540 CHF | 95.36% | 95.36% |
| 14/09/2026 | 0.07% | 13.43 CHF | 13.44 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 340,537 CHF | 340,787 CHF | 97.65% | 97.65% |
| 11/09/2026 | 0.07% | 14.62 CHF | 14.63 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 361,261 CHF | 361,511 CHF | 96.51% | 96.51% |
| 10/09/2026 | 0.07% | 14.39 CHF | 14.40 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 363,982 CHF | 364,232 CHF | 97.82% | 97.82% |
| 09/09/2026 | 0.07% | 14.76 CHF | 14.77 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 354,824 CHF | 355,074 CHF | 94.09% | 94.09% |
| 08/09/2026 | 0.07% | 14.24 CHF | 14.25 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 671,489 CHF | 335,995 CHF | 89.26% | 89.26% |
| 07/09/2026 | 0.08% | 13.05 CHF | 13.06 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 657,341 CHF | 328,920 CHF | 90.94% | 90.94% |
| 04/09/2026 | 0.08% | 12.81 CHF | 12.82 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 626,594 CHF | 313,547 CHF | 98.54% | 98.54% |