| 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% | 18.42 CHF | 18.44 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 175,632 CHF | 175,814 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.10% | 17.52 CHF | 17.54 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 173,658 CHF | 173,837 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.11% | 16.27 CHF | 16.28 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 161,912 CHF | 162,092 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.11% | 16.07 CHF | 16.09 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 160,285 CHF | 160,466 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.12% | 17.11 CHF | 17.13 CHF | 10,000 | 10,000 | 10,000 | 9,957 | 170,240 CHF | 169,719 CHF | 99.63% | 99.63% |
| 10/09/2026 | 0.10% | 17.14 CHF | 17.16 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 182,151 CHF | 182,329 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.09% | 19.18 CHF | 19.20 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 189,584 CHF | 189,761 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.10% | 18.69 CHF | 18.71 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 184,520 CHF | 184,697 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.10% | 18.69 CHF | 18.71 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 182,059 CHF | 182,237 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.09% | 18.57 CHF | 18.58 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 188,165 CHF | 188,343 CHF | 96.38% | 96.38% |