| 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 | 0.10% | 31.73 CHF | 31.76 CHF | 50,000 | 50,000 | 49,988 | 49,988 | 1,567,120 CHF | 1,568,620 CHF | 99.92% | 99.92% |
| 21/09/2026 | 0.10% | 31.75 CHF | 31.78 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,509,370 CHF | 1,510,870 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.12% | 27.30 CHF | 27.33 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,271,770 CHF | 1,273,270 CHF | 99.99% | 99.99% |
| 17/09/2026 | 0.13% | 23.52 CHF | 23.55 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,186,770 CHF | 1,188,270 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.13% | 22.92 CHF | 22.95 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,148,890 CHF | 1,150,390 CHF | 99.99% | 99.99% |
| 15/09/2026 | 0.13% | 23.16 CHF | 23.19 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,189,050 CHF | 1,190,550 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.12% | 25.24 CHF | 25.27 CHF | 50,000 | 50,000 | 49,995 | 49,995 | 1,238,720 CHF | 1,240,220 CHF | 97.75% | 97.75% |
| 11/09/2026 | 0.12% | 25.22 CHF | 25.25 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,218,440 CHF | 1,219,940 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.12% | 24.16 CHF | 24.19 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,221,360 CHF | 1,222,860 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.12% | 25.04 CHF | 25.07 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,281,160 CHF | 1,282,660 CHF | 99.49% | 99.49% |