| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/09/2026 | 0.49% | 40.65 CHF | 40.85 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 819,113 CHF | 823,113 CHF | 98.73% | 98.73% |
| 18/09/2026 | 0.49% | 40.55 CHF | 40.75 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 816,972 CHF | 820,972 CHF | 99.24% | 99.24% |
| 17/09/2026 | 0.49% | 40.70 CHF | 40.90 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 814,649 CHF | 818,649 CHF | 99.26% | 99.26% |
| 16/09/2026 | 0.49% | 40.75 CHF | 40.95 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 815,937 CHF | 819,937 CHF | 99.26% | 99.26% |
| 15/09/2026 | 0.49% | 40.75 CHF | 40.95 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 815,050 CHF | 819,050 CHF | 99.25% | 99.25% |
| 14/09/2026 | 0.47% | 42.20 CHF | 42.40 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 852,564 CHF | 856,564 CHF | 99.25% | 99.25% |
| 11/09/2026 | 0.46% | 43.30 CHF | 43.50 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 866,342 CHF | 870,342 CHF | 98.71% | 98.71% |
| 10/09/2026 | 0.46% | 42.85 CHF | 43.05 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 858,355 CHF | 862,355 CHF | 98.61% | 98.61% |
| 09/09/2026 | 0.46% | 43.30 CHF | 43.50 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 865,354 CHF | 869,354 CHF | 99.26% | 99.26% |
| 08/09/2026 | 0.46% | 43.70 CHF | 43.90 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 866,630 CHF | 870,630 CHF | 99.26% | 99.26% |