| 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% | 32.92 CHF | 32.95 CHF | 50,000 | 50,000 | 49,989 | 49,989 | 1,626,890 CHF | 1,628,390 CHF | 99.92% | 99.92% |
| 21/09/2026 | 0.10% | 32.95 CHF | 32.98 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,569,370 CHF | 1,570,870 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.11% | 28.50 CHF | 28.53 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,331,320 CHF | 1,332,820 CHF | 99.98% | 99.98% |
| 17/09/2026 | 0.12% | 24.78 CHF | 24.81 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,248,380 CHF | 1,249,880 CHF | 99.80% | 99.80% |
| 16/09/2026 | 0.12% | 24.22 CHF | 24.25 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,213,980 CHF | 1,215,480 CHF | 99.99% | 99.99% |
| 15/09/2026 | 0.12% | 24.45 CHF | 24.48 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,249,160 CHF | 1,250,660 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.12% | 26.42 CHF | 26.45 CHF | 50,000 | 50,000 | 49,996 | 49,996 | 1,297,320 CHF | 1,298,820 CHF | 97.74% | 97.74% |
| 11/09/2026 | 0.12% | 26.40 CHF | 26.43 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,277,220 CHF | 1,278,720 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.12% | 25.32 CHF | 25.35 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,279,520 CHF | 1,281,020 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.11% | 26.20 CHF | 26.23 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,339,970 CHF | 1,341,470 CHF | 99.39% | 99.39% |