| 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 | 0.04% | 25.96 CHF | 25.97 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,300,800 CHF | 1,301,300 CHF | 99.27% | 99.27% |
| 18/09/2026 | 0.04% | 26.08 CHF | 26.09 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,315,380 CHF | 1,315,880 CHF | 99.27% | 99.27% |
| 17/09/2026 | 0.04% | 26.17 CHF | 26.18 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,299,920 CHF | 1,300,420 CHF | 98.31% | 98.31% |
| 16/09/2026 | 0.04% | 25.92 CHF | 25.93 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,291,560 CHF | 1,292,060 CHF | 99.27% | 99.27% |
| 15/09/2026 | 0.04% | 25.39 CHF | 25.40 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,265,490 CHF | 1,265,990 CHF | 99.15% | 99.15% |
| 14/09/2026 | 0.04% | 25.28 CHF | 25.29 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,268,690 CHF | 1,269,190 CHF | 89.33% | 89.33% |
| 11/09/2026 | 0.04% | 25.93 CHF | 25.94 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,291,400 CHF | 1,291,900 CHF | 98.84% | 98.84% |
| 10/09/2026 | 0.04% | 25.76 CHF | 25.77 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,296,660 CHF | 1,297,160 CHF | 99.20% | 99.20% |
| 09/09/2026 | 0.04% | 25.98 CHF | 25.99 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,302,220 CHF | 1,302,720 CHF | 99.16% | 99.16% |
| 08/09/2026 | 0.04% | 26.04 CHF | 26.05 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,303,090 CHF | 1,303,590 CHF | 99.27% | 99.27% |