| 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 | 0.05% | 11.26 CHF | 11.27 CHF | 300,000 | 300,000 | 299,691 | 299,691 | 3,477,390 CHF | 3,479,190 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.05% | 12.12 CHF | 12.12 CHF | 300,000 | 300,000 | 299,779 | 299,779 | 3,607,830 CHF | 3,609,630 CHF | 99.97% | 99.97% |
| 16/09/2026 | 0.05% | 11.81 CHF | 11.81 CHF | 300,000 | 300,000 | 299,793 | 299,793 | 3,469,800 CHF | 3,471,600 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.05% | 11.47 CHF | 11.47 CHF | 300,000 | 300,000 | 299,806 | 299,806 | 3,410,590 CHF | 3,412,380 CHF | 99.99% | 99.99% |
| 14/09/2026 | 0.05% | 11.42 CHF | 11.42 CHF | 300,000 | 300,000 | 299,784 | 299,784 | 3,446,750 CHF | 3,448,550 CHF | 99.94% | 99.94% |
| 11/09/2026 | 0.05% | 11.73 CHF | 11.73 CHF | 300,000 | 300,000 | 299,783 | 299,783 | 3,497,770 CHF | 3,499,570 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.05% | 11.42 CHF | 11.42 CHF | 300,000 | 300,000 | 299,789 | 299,789 | 3,489,940 CHF | 3,491,740 CHF | 99.95% | 99.95% |
| 09/09/2026 | 0.05% | 11.69 CHF | 11.69 CHF | 300,000 | 300,000 | 299,686 | 299,686 | 3,577,160 CHF | 3,578,960 CHF | 99.55% | 99.55% |
| 08/09/2026 | 0.05% | 12.54 CHF | 12.54 CHF | 300,000 | 300,000 | 299,688 | 299,688 | 3,733,980 CHF | 3,735,780 CHF | 99.97% | 99.97% |
| 07/09/2026 | 0.05% | 12.57 CHF | 12.57 CHF | 300,000 | 300,000 | 299,681 | 299,681 | 3,751,000 CHF | 3,752,800 CHF | 100.00% | 100.00% |