| 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 | 0.05% | 22.01 CHF | 22.02 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,460,410 CHF | 5,462,910 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.05% | 21.81 CHF | 21.82 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,427,070 CHF | 5,429,570 CHF | 99.99% | 99.99% |
| 15/09/2026 | 0.05% | 21.27 CHF | 21.28 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,297,790 CHF | 5,300,290 CHF | 99.98% | 99.98% |
| 14/09/2026 | 0.05% | 21.16 CHF | 21.17 CHF | 250,000 | 250,000 | 249,935 | 249,935 | 5,318,900 CHF | 5,321,400 CHF | 96.94% | 96.94% |
| 11/09/2026 | 0.05% | 21.83 CHF | 21.84 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,431,810 CHF | 5,434,310 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.05% | 21.67 CHF | 21.68 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,461,140 CHF | 5,463,640 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.05% | 21.90 CHF | 21.91 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,494,190 CHF | 5,496,690 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.05% | 21.97 CHF | 21.98 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,496,040 CHF | 5,498,540 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.05% | 22.08 CHF | 22.09 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,494,180 CHF | 5,496,680 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.04% | 22.33 CHF | 22.34 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,600,380 CHF | 5,602,880 CHF | 100.00% | 100.00% |