| 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% | 32.17 CHF | 32.20 CHF | 50,000 | 50,000 | 49,987 | 49,987 | 1,589,120 CHF | 1,590,620 CHF | 99.93% | 99.93% |
| 21/09/2026 | 0.10% | 32.19 CHF | 32.22 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,531,470 CHF | 1,532,970 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.12% | 27.74 CHF | 27.77 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,293,250 CHF | 1,294,750 CHF | 99.98% | 99.98% |
| 17/09/2026 | 0.12% | 23.94 CHF | 23.97 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,207,360 CHF | 1,208,860 CHF | 99.94% | 99.94% |
| 16/09/2026 | 0.13% | 23.36 CHF | 23.39 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,170,860 CHF | 1,172,360 CHF | 99.99% | 99.99% |
| 15/09/2026 | 0.12% | 23.59 CHF | 23.62 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,209,230 CHF | 1,210,730 CHF | 99.99% | 99.99% |
| 14/09/2026 | 0.12% | 25.67 CHF | 25.70 CHF | 50,000 | 50,000 | 49,994 | 49,994 | 1,259,460 CHF | 1,260,960 CHF | 97.98% | 97.98% |
| 11/09/2026 | 0.12% | 25.65 CHF | 25.68 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,238,650 CHF | 1,240,150 CHF | 99.99% | 99.99% |
| 10/09/2026 | 0.12% | 24.56 CHF | 24.59 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,241,640 CHF | 1,243,140 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.12% | 25.46 CHF | 25.49 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,302,700 CHF | 1,304,200 CHF | 99.47% | 99.47% |