| 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% | 12.03 CHF | 12.04 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,589,720 CHF | 3,592,720 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.08% | 11.72 CHF | 11.73 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,568,940 CHF | 3,571,940 CHF | 98.97% | 98.97% |
| 17/09/2026 | 0.08% | 12.02 CHF | 12.03 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,581,590 CHF | 3,584,590 CHF | 99.72% | 99.72% |
| 16/09/2026 | 0.08% | 11.84 CHF | 11.85 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,541,570 CHF | 3,544,570 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.09% | 11.69 CHF | 11.70 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,486,080 CHF | 3,489,080 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.08% | 11.87 CHF | 11.88 CHF | 300,000 | 300,000 | 299,981 | 299,981 | 3,578,360 CHF | 3,581,360 CHF | 87.97% | 87.97% |
| 11/09/2026 | 0.09% | 11.63 CHF | 11.64 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,512,680 CHF | 3,515,680 CHF | 95.92% | 95.92% |
| 10/09/2026 | 0.09% | 11.59 CHF | 11.60 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,501,450 CHF | 3,504,450 CHF | 99.46% | 99.46% |
| 09/09/2026 | 0.08% | 11.72 CHF | 11.73 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,558,220 CHF | 3,561,220 CHF | 99.62% | 99.62% |
| 08/09/2026 | 0.08% | 12.26 CHF | 12.27 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,676,350 CHF | 3,679,350 CHF | 99.97% | 99.97% |