| 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% | 39.28 CHF | 39.31 CHF | 50,000 | 50,000 | 49,988 | 49,988 | 1,944,260 CHF | 1,945,760 CHF | 99.92% | 99.92% |
| 21/09/2026 | 0.08% | 39.30 CHF | 39.33 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,887,510 CHF | 1,889,010 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.09% | 34.87 CHF | 34.90 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,650,260 CHF | 1,651,760 CHF | 99.98% | 99.98% |
| 17/09/2026 | 0.10% | 31.06 CHF | 31.09 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,563,970 CHF | 1,565,470 CHF | 99.94% | 99.94% |
| 16/09/2026 | 0.10% | 30.42 CHF | 30.45 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,523,980 CHF | 1,525,480 CHF | 99.99% | 99.99% |
| 15/09/2026 | 0.10% | 30.66 CHF | 30.69 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,562,880 CHF | 1,564,380 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.09% | 32.74 CHF | 32.77 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,613,320 CHF | 1,614,820 CHF | 97.71% | 97.71% |
| 11/09/2026 | 0.09% | 32.70 CHF | 32.73 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,590,710 CHF | 1,592,210 CHF | 99.99% | 99.99% |
| 10/09/2026 | 0.09% | 31.57 CHF | 31.60 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,592,080 CHF | 1,593,580 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.09% | 32.46 CHF | 32.49 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,651,940 CHF | 1,653,440 CHF | 99.49% | 99.49% |