| 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 | 0.08% | 12.93 CHF | 12.94 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,212,770 CHF | 3,215,270 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.08% | 12.76 CHF | 12.77 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,181,000 CHF | 3,183,500 CHF | 99.51% | 99.51% |
| 15/09/2026 | 0.08% | 12.60 CHF | 12.61 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,132,960 CHF | 3,135,460 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.08% | 12.78 CHF | 12.79 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,209,070 CHF | 3,211,570 CHF | 99.52% | 99.52% |
| 11/09/2026 | 0.08% | 12.54 CHF | 12.55 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,156,780 CHF | 3,159,280 CHF | 98.68% | 98.68% |
| 10/09/2026 | 0.08% | 12.50 CHF | 12.51 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,146,380 CHF | 3,148,880 CHF | 99.70% | 99.70% |
| 09/09/2026 | 0.08% | 12.64 CHF | 12.65 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,194,170 CHF | 3,196,670 CHF | 99.58% | 99.58% |
| 08/09/2026 | 0.08% | 13.17 CHF | 13.18 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,293,190 CHF | 3,295,690 CHF | 99.31% | 99.31% |
| 07/09/2026 | 0.07% | 13.61 CHF | 13.62 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,391,050 CHF | 3,393,550 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.07% | 13.83 CHF | 13.84 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,446,060 CHF | 3,448,560 CHF | 99.93% | 99.93% |