| 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% | 36.53 CHF | 36.56 CHF | 50,000 | 50,000 | 49,988 | 49,988 | 1,807,000 CHF | 1,808,500 CHF | 99.94% | 99.94% |
| 21/09/2026 | 0.09% | 36.55 CHF | 36.58 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,749,880 CHF | 1,751,380 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.10% | 32.11 CHF | 32.14 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,511,890 CHF | 1,513,390 CHF | 99.99% | 99.99% |
| 17/09/2026 | 0.11% | 28.29 CHF | 28.32 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,425,310 CHF | 1,426,810 CHF | 99.71% | 99.71% |
| 16/09/2026 | 0.11% | 27.67 CHF | 27.70 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,386,580 CHF | 1,388,080 CHF | 99.99% | 99.99% |
| 15/09/2026 | 0.11% | 27.91 CHF | 27.94 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,425,640 CHF | 1,427,140 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.10% | 29.99 CHF | 30.02 CHF | 50,000 | 50,000 | 49,994 | 49,994 | 1,475,860 CHF | 1,477,360 CHF | 98.01% | 98.01% |
| 11/09/2026 | 0.10% | 29.96 CHF | 29.99 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,453,730 CHF | 1,455,230 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.10% | 28.85 CHF | 28.88 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,456,080 CHF | 1,457,580 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.10% | 29.75 CHF | 29.78 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,516,680 CHF | 1,518,180 CHF | 99.43% | 99.43% |