| 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 | 0.08% | 12.86 CHF | 12.87 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,838,260 CHF | 3,841,260 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.08% | 12.55 CHF | 12.56 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,817,360 CHF | 3,820,360 CHF | 98.98% | 98.98% |
| 17/09/2026 | 0.08% | 12.85 CHF | 12.86 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,829,990 CHF | 3,832,990 CHF | 99.72% | 99.72% |
| 16/09/2026 | 0.08% | 12.67 CHF | 12.68 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,790,010 CHF | 3,793,010 CHF | 99.99% | 99.99% |
| 15/09/2026 | 0.08% | 12.51 CHF | 12.52 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,734,450 CHF | 3,737,450 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.08% | 12.70 CHF | 12.71 CHF | 300,000 | 300,000 | 299,981 | 299,981 | 3,826,760 CHF | 3,829,760 CHF | 87.91% | 87.91% |
| 11/09/2026 | 0.08% | 12.46 CHF | 12.47 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,761,050 CHF | 3,764,050 CHF | 95.92% | 95.92% |
| 10/09/2026 | 0.08% | 12.41 CHF | 12.42 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,749,650 CHF | 3,752,650 CHF | 99.57% | 99.57% |
| 09/09/2026 | 0.08% | 12.55 CHF | 12.56 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,806,200 CHF | 3,809,200 CHF | 99.58% | 99.58% |
| 08/09/2026 | 0.08% | 13.08 CHF | 13.09 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,924,560 CHF | 3,927,560 CHF | 99.89% | 99.89% |