| 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% | 38.30 CHF | 38.33 CHF | 50,000 | 50,000 | 49,988 | 49,988 | 1,895,230 CHF | 1,896,730 CHF | 99.92% | 99.92% |
| 21/09/2026 | 0.08% | 38.32 CHF | 38.35 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,838,300 CHF | 1,839,800 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.09% | 33.88 CHF | 33.91 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,600,880 CHF | 1,602,380 CHF | 99.97% | 99.97% |
| 17/09/2026 | 0.10% | 30.07 CHF | 30.10 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,514,620 CHF | 1,516,120 CHF | 99.82% | 99.82% |
| 16/09/2026 | 0.10% | 29.44 CHF | 29.47 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,474,980 CHF | 1,476,480 CHF | 99.99% | 99.99% |
| 15/09/2026 | 0.10% | 29.68 CHF | 29.71 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,513,940 CHF | 1,515,440 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.10% | 31.76 CHF | 31.79 CHF | 50,000 | 50,000 | 49,996 | 49,996 | 1,564,260 CHF | 1,565,760 CHF | 97.75% | 97.75% |
| 11/09/2026 | 0.10% | 31.72 CHF | 31.75 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,542,000 CHF | 1,543,500 CHF | 99.99% | 99.99% |
| 10/09/2026 | 0.10% | 30.60 CHF | 30.63 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,543,600 CHF | 1,545,100 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.09% | 31.49 CHF | 31.52 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,603,620 CHF | 1,605,120 CHF | 99.53% | 99.53% |