| 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% | 32.46 CHF | 32.49 CHF | 50,000 | 50,000 | 49,988 | 49,988 | 1,603,640 CHF | 1,605,140 CHF | 99.92% | 99.92% |
| 21/09/2026 | 0.10% | 32.48 CHF | 32.51 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,546,080 CHF | 1,547,580 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.11% | 28.03 CHF | 28.06 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,307,890 CHF | 1,309,390 CHF | 99.97% | 99.97% |
| 17/09/2026 | 0.12% | 24.26 CHF | 24.29 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,222,470 CHF | 1,223,970 CHF | 99.96% | 99.96% |
| 16/09/2026 | 0.13% | 23.71 CHF | 23.74 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,188,480 CHF | 1,189,980 CHF | 99.99% | 99.99% |
| 15/09/2026 | 0.12% | 23.93 CHF | 23.96 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,224,000 CHF | 1,225,500 CHF | 99.99% | 99.99% |
| 14/09/2026 | 0.12% | 25.95 CHF | 25.98 CHF | 50,000 | 50,000 | 49,991 | 49,991 | 1,273,790 CHF | 1,275,290 CHF | 97.76% | 97.76% |
| 11/09/2026 | 0.12% | 25.93 CHF | 25.96 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,252,970 CHF | 1,254,470 CHF | 99.99% | 99.99% |
| 10/09/2026 | 0.12% | 24.85 CHF | 24.88 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,255,990 CHF | 1,257,490 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.11% | 25.74 CHF | 25.77 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,316,920 CHF | 1,318,420 CHF | 99.40% | 99.40% |