| 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% | 30.30 CHF | 30.33 CHF | 50,000 | 50,000 | 49,988 | 49,988 | 1,496,010 CHF | 1,497,510 CHF | 99.92% | 99.92% |
| 21/09/2026 | 0.10% | 30.33 CHF | 30.36 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,438,090 CHF | 1,439,590 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.13% | 25.87 CHF | 25.90 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,199,610 CHF | 1,201,110 CHF | 99.98% | 99.98% |
| 17/09/2026 | 0.13% | 22.06 CHF | 22.09 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,113,520 CHF | 1,115,020 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.14% | 21.48 CHF | 21.51 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,076,830 CHF | 1,078,330 CHF | 99.99% | 99.99% |
| 15/09/2026 | 0.13% | 21.72 CHF | 21.75 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,116,250 CHF | 1,117,750 CHF | 99.99% | 99.99% |
| 14/09/2026 | 0.13% | 23.81 CHF | 23.84 CHF | 50,000 | 50,000 | 49,995 | 49,995 | 1,166,730 CHF | 1,168,230 CHF | 97.74% | 97.74% |
| 11/09/2026 | 0.13% | 23.80 CHF | 23.83 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,146,260 CHF | 1,147,760 CHF | 99.99% | 99.99% |
| 10/09/2026 | 0.13% | 22.72 CHF | 22.75 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,149,620 CHF | 1,151,120 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.12% | 23.62 CHF | 23.65 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,211,040 CHF | 1,212,540 CHF | 99.59% | 99.59% |