| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18/09/2026 | 0.02% | 22.30 CHF | 22.31 CHF | 200,000 | 200,000 | 168,723 | 168,723 | 3,796,900 CHF | 3,797,580 CHF | 99.98% | 99.98% |
| 17/09/2026 | 0.02% | 22.31 CHF | 22.32 CHF | 200,000 | 200,000 | 168,731 | 168,731 | 3,764,980 CHF | 3,765,650 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.02% | 22.13 CHF | 22.13 CHF | 200,000 | 200,000 | 168,661 | 168,661 | 3,715,620 CHF | 3,716,300 CHF | 99.83% | 99.83% |
| 15/09/2026 | 0.02% | 21.85 CHF | 21.86 CHF | 200,000 | 200,000 | 168,725 | 168,725 | 3,702,870 CHF | 3,703,540 CHF | 99.99% | 99.99% |
| 14/09/2026 | 0.02% | 21.96 CHF | 21.97 CHF | 200,000 | 200,000 | 168,685 | 168,685 | 3,712,470 CHF | 3,713,140 CHF | 99.91% | 99.91% |
| 11/09/2026 | 0.02% | 22.40 CHF | 22.41 CHF | 200,000 | 200,000 | 168,715 | 168,715 | 3,754,170 CHF | 3,754,850 CHF | 99.94% | 99.94% |
| 10/09/2026 | 0.02% | 21.84 CHF | 21.85 CHF | 200,000 | 200,000 | 168,722 | 168,722 | 3,717,810 CHF | 3,718,480 CHF | 99.99% | 99.99% |
| 09/09/2026 | 0.02% | 22.04 CHF | 22.04 CHF | 200,000 | 200,000 | 168,742 | 168,742 | 3,748,120 CHF | 3,748,790 CHF | 99.53% | 99.53% |
| 08/09/2026 | 0.02% | 22.52 CHF | 22.52 CHF | 200,000 | 200,000 | 168,716 | 168,716 | 3,807,150 CHF | 3,807,820 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.02% | 22.59 CHF | 22.59 CHF | 160,000 | 160,000 | 159,630 | 159,630 | 3,617,560 CHF | 3,618,290 CHF | 100.00% | 100.00% |