| 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% | 37.54 CHF | 37.57 CHF | 50,000 | 50,000 | 49,988 | 49,988 | 1,857,470 CHF | 1,858,970 CHF | 99.93% | 99.93% |
| 21/09/2026 | 0.08% | 37.56 CHF | 37.59 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,800,320 CHF | 1,801,820 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.10% | 33.13 CHF | 33.16 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,562,830 CHF | 1,564,330 CHF | 99.98% | 99.98% |
| 17/09/2026 | 0.10% | 29.32 CHF | 29.35 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,476,580 CHF | 1,478,080 CHF | 99.88% | 99.88% |
| 16/09/2026 | 0.10% | 28.68 CHF | 28.71 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,437,230 CHF | 1,438,730 CHF | 99.99% | 99.99% |
| 15/09/2026 | 0.10% | 28.93 CHF | 28.96 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,476,230 CHF | 1,477,730 CHF | 99.99% | 99.99% |
| 14/09/2026 | 0.10% | 31.01 CHF | 31.04 CHF | 50,000 | 50,000 | 49,991 | 49,991 | 1,526,410 CHF | 1,527,910 CHF | 97.74% | 97.74% |
| 11/09/2026 | 0.10% | 30.97 CHF | 31.00 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,504,490 CHF | 1,505,990 CHF | 99.99% | 99.99% |
| 10/09/2026 | 0.10% | 29.85 CHF | 29.88 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,506,250 CHF | 1,507,750 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.10% | 30.74 CHF | 30.77 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,566,560 CHF | 1,568,060 CHF | 99.42% | 99.42% |