| 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 | 0.09% | 34.76 CHF | 34.79 CHF | 50,000 | 50,000 | 49,988 | 49,988 | 1,718,800 CHF | 1,720,300 CHF | 99.95% | 99.95% |
| 21/09/2026 | 0.09% | 34.79 CHF | 34.82 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,661,450 CHF | 1,662,950 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.11% | 30.34 CHF | 30.37 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,423,530 CHF | 1,425,030 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.11% | 26.53 CHF | 26.56 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,337,360 CHF | 1,338,860 CHF | 99.84% | 99.84% |
| 16/09/2026 | 0.12% | 25.92 CHF | 25.95 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,299,020 CHF | 1,300,520 CHF | 99.99% | 99.99% |
| 15/09/2026 | 0.11% | 26.16 CHF | 26.19 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,339,440 CHF | 1,340,930 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.11% | 28.28 CHF | 28.31 CHF | 50,000 | 50,000 | 49,993 | 49,994 | 1,378,860 CHF | 1,380,370 CHF | 98.02% | 98.02% |
| 11/09/2026 | 0.11% | 28.02 CHF | 28.05 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,356,830 CHF | 1,358,330 CHF | 99.99% | 99.99% |
| 10/09/2026 | 0.11% | 26.91 CHF | 26.94 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,359,250 CHF | 1,360,750 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.11% | 27.81 CHF | 27.84 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,419,920 CHF | 1,421,420 CHF | 99.56% | 99.56% |