| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22/09/2026 | 0.08% | 38.83 CHF | 38.86 CHF | 50,000 | 50,000 | 49,989 | 49,989 | 1,921,750 CHF | 1,923,250 CHF | 99.92% | 99.92% |
| 21/09/2026 | 0.08% | 38.85 CHF | 38.88 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,864,920 CHF | 1,866,420 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.09% | 34.42 CHF | 34.45 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,627,600 CHF | 1,629,100 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.10% | 30.61 CHF | 30.64 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,541,330 CHF | 1,542,830 CHF | 99.80% | 99.80% |
| 16/09/2026 | 0.10% | 29.97 CHF | 30.00 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,501,500 CHF | 1,503,000 CHF | 99.99% | 99.99% |
| 15/09/2026 | 0.10% | 30.21 CHF | 30.24 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,540,420 CHF | 1,541,920 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.09% | 32.28 CHF | 32.31 CHF | 50,000 | 50,000 | 49,996 | 49,996 | 1,590,410 CHF | 1,591,910 CHF | 97.74% | 97.74% |
| 11/09/2026 | 0.10% | 32.25 CHF | 32.28 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,568,020 CHF | 1,569,520 CHF | 99.99% | 99.99% |
| 10/09/2026 | 0.10% | 31.12 CHF | 31.15 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,569,740 CHF | 1,571,240 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.09% | 32.01 CHF | 32.04 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,629,780 CHF | 1,631,280 CHF | 99.39% | 99.39% |